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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$208M
Cap. Flow
+$81.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
29.01%
Holding
330
New
32
Increased
166
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
2
TFC icon
Truist Financial
TFC
+$6.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.88M
5
ABT icon
Abbott
ABT
+$4.43M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.89M
2
T icon
AT&T
T
+$4.7M
3
DRI icon
Darden Restaurants
DRI
+$3.6M
4
EOG icon
EOG Resources
EOG
+$3.14M
5
COST icon
Costco
COST
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
301
Templeton Dragon Fund
TDF
$274M
$210K 0.01%
10,776
+263
+3% +$4.89K
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$209K 0.01%
+10,550
New +$198K
AWR icon
303
American States Water
AWR
$3.49B
$208K 0.01%
2,395
-75
-3% -$6.64K
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$207K 0.01%
+2,179
New +$189K
ACIA
305
DELISTED
Acacia Communications Inc
ACIA
$203K 0.01%
+3,000
New +$199K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.78B
$202K 0.01%
+4,675
New +$189K
DUK icon
307
Duke Energy
DUK
$96.3B
$200K 0.01%
+2,194
New +$201K
MCN
308
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$171K 0.01%
25,785
– –
PBBI
309
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$160K 0.01%
10,547
-254
-2% -$3.62K
DNP icon
310
DNP Select Income Fund
DNP
$4.12B
$146K 0.01%
11,404
– –
SIRI icon
311
SiriusXM
SIRI
$9.59B
$86K 0.01%
1,200
-144
-11% -$9.7K
AMCR icon
312
Amcor
AMCR
$21.5B
– –
-2,289
Closed -$112K
BLKB icon
313
Blackbaud
BLKB
$2.03B
– –
-5,756
Closed -$520K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,130
Closed -$210K
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-5,830
Closed -$337K
JCI icon
316
Johnson Controls International
JCI
$92.6B
– –
-4,685
Closed -$206K
SMMD icon
317
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-7,289
Closed -$325K
STZ icon
318
Constellation Brands
STZ
$22.9B
– –
-1,318
Closed -$273K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
– –
-85,591
Closed -$5.89M
CTWS
320
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,275
Closed -$510K
TQ
321
DELISTED
CASH TECHNOLOGIES INC
TQ
$0 ﹤0.01%
62,500
– –
CELG
322
DELISTED
Celgene Corp
CELG
– –
-2,191
Closed -$218K
9 10 11 12
13

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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, F.L. Putnam Investment Management held 330 positions worth $1.63B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

F.L. Putnam Investment Management deployed $81.5M of net new capital in Q4 2019, opening 32 new positions and adding to 166 existing holdings. Its largest new stake was Truist Financial: 116,967 shares worth $6.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $4.7M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2019 buy was Truist Financial: 116,967 shares worth $6.59M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $9.91M increase.
  • F.L. Putnam Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $4.7M.
  • F.L. Putnam Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $5.89M.
  • F.L. Putnam Investment Management's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2019.
  • F.L. Putnam Investment Management opened 32 new positions and closed 11 in Q4 2019.
  • F.L. Putnam Investment Management's portfolio value rose 15% quarter-over-quarter to $1.63B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.