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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
+21.86%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$364M
(+28%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
317
New
34
Increased
134
Reduced
109
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 2 |
Analog Devices
ADI
|
+$9.26M |
| 3 |
American Tower
AMT
|
+$7.92M |
| 4 |
Houlihan Lokey
HLI
|
+$7.9M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$7.27M |
| 2 |
Trane Technologies
TT
|
+$6.43M |
| 3 |
Chubb
CB
|
+$4.04M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.87M |
| 5 |
Truist Financial
TFC
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hallador Energy
HNRG
$743M
| – | – |
-11,752
| Closed | -$11K |
|
302
Iron Mountain
IRM
$37B
| – | – |
-9,811
| Closed | -$234K |
|
303
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-2,255
| Closed | -$224K |
|
304
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-2,464
| Closed | -$202K |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-6,651
| Closed | -$298K |
|
306
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-11,778
| Closed | -$245K |
|
307
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-3,790
| Closed | -$224K |
|
|
PBBI
308
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| – | – |
-10,547
| Closed | -$157K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| – | – |
-3,156
| Closed | -$414K |
|
|
VE
310
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-35,631
| Closed | -$756K |
|
|
TQ
311
DELISTED
CASH TECHNOLOGIES INC
TQ
| – | – |
-62,500
| Closed | – |
|
|
SEO
312
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| – | – |
-63,224
| Closed | -$634K |
|
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NB
F.L. Putnam Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, F.L. Putnam Investment Management held 317 positions worth $1.68B, up 28% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
F.L. Putnam Investment Management deployed $89.7M of net new capital in Q2 2020, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 275,123 shares worth $6.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $7.27M trimmed.
- F.L. Putnam Investment Management's largest Q2 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 275,123 shares worth $6.9M.
- F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $9.65M increase.
- F.L. Putnam Investment Management's biggest Q2 2020 reduction was Fortune Brands Innovations, cutting an estimated $7.27M.
- F.L. Putnam Investment Management fully exited Highwoods Properties in Q2 2020, selling an estimated $3.7M.
- F.L. Putnam Investment Management's ten largest holdings make up 36% of its $1.68B portfolio in Q2 2020.
- F.L. Putnam Investment Management opened 34 new positions and closed 21 in Q2 2020.
- F.L. Putnam Investment Management's portfolio value rose 28% quarter-over-quarter to $1.68B.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.