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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
-17.65%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$310M
Cap. Flow
+$7.19M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.68%
Holding
343
New
24
Increased
130
Reduced
114
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
3
AMZN icon
Amazon
AMZN
+$6.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.17M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$12.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
3
CFG icon
Citizens Financial Group
CFG
+$7.28M
4
AVGO icon
Broadcom
AVGO
+$7.22M
5
OKE icon
Oneok
OKE
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 11.72%
3 Financials 10.79%
4 Consumer Discretionary 7.22%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$85B
– –
-2,986
Closed -$276K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.78B
– –
-4,675
Closed -$202K
LVS icon
303
Las Vegas Sands
LVS
$29.6B
– –
-7,059
Closed -$487K
MAIN icon
304
Main Street Capital
MAIN
$5.47B
– –
-6,722
Closed -$290K
MAS icon
305
Masco
MAS
$14.7B
– –
-35,742
Closed -$1.72M
MPC icon
306
Marathon Petroleum
MPC
$97.8B
– –
-3,674
Closed -$221K
MTZ icon
307
MasTec
MTZ
$22.6B
– –
-3,350
Closed -$215K
OKE icon
308
Oneok
OKE
$58.3B
– –
-93,989
Closed -$7.11M
PAA icon
309
Plains All American Pipeline
PAA
$16.4B
– –
-11,592
Closed -$213K
PBA icon
310
Pembina Pipeline
PBA
$28.4B
– –
-6,220
Closed -$231K
PPG icon
311
PPG Industries
PPG
$25.5B
– –
-1,827
Closed -$244K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-16,555
Closed -$420K
RCL icon
313
Royal Caribbean
RCL
$82.4B
– –
-2,500
Closed -$334K
RITM icon
314
Rithm Capital
RITM
$5.71B
– –
-17,033
Closed -$274K
ROST icon
315
Ross Stores
ROST
$79.6B
– –
-3,573
Closed -$416K
RSPM icon
316
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-11,225
Closed -$260K
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-10,550
Closed -$209K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,655
Closed -$210K
SLB icon
319
SLB Ltd
SLB
$78.1B
– –
-9,155
Closed -$368K
SMOG icon
320
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-3,009
Closed -$228K
URI icon
321
United Rentals
URI
$70.3B
– –
-5,998
Closed -$1M
VBTX
322
DELISTED
Veritex Holdings
VBTX
– –
-25,165
Closed -$733K
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,226
Closed -$267K
WELL icon
324
Welltower
WELL
$166B
– –
-3,852
Closed -$315K
XHB icon
325
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-4,939
Closed -$225K
10 11 12
13
14

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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F.L. Putnam Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, F.L. Putnam Investment Management held 343 positions worth $1.32B, down 19% from $1.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management's Q1 2020 filing shows 24 new, 130 increased, 114 reduced and 60 closed positions. Its largest new stake was Fiserv Inc: 46,519 shares worth $4.42M. The largest sale was Blackstone Mortgage Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q1 2020 buy was Fiserv Inc: 46,519 shares worth $4.42M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.3M increase.
  • F.L. Putnam Investment Management's biggest Q1 2020 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $10.7M.
  • F.L. Putnam Investment Management fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $12.6M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $1.32B portfolio in Q1 2020.
  • F.L. Putnam Investment Management opened 24 new positions and closed 60 in Q1 2020.
  • F.L. Putnam Investment Management's portfolio value fell 19% quarter-over-quarter to $1.32B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2020, filed 8 May 2020.