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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
+9.61%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$143M
(+8.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
314
New
18
Increased
98
Reduced
157
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$17.1M |
| 2 |
Target
TGT
|
+$10.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 5 |
Rockwell Automation
ROK
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.06M |
| 2 |
Apple
AAPL
|
+$6.77M |
| 3 |
Microsoft
MSFT
|
+$6.35M |
| 4 |
TJX Companies
TJX
|
+$5.77M |
| 5 |
Darden Restaurants
DRI
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$12.4B
| – | – |
-3,170
| Closed | -$225K |
|
302
DNP Select Income Fund
DNP
$4.12B
| – | – |
-10,369
| Closed | -$113K |
|
303
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| – | – |
-5,909
| Closed | -$218K |
|
304
GSK
GSK
$101B
| – | – |
-5,516
| Closed | -$281K |
|
305
Leidos
LDOS
$17.6B
| – | – |
-24,755
| Closed | -$2.32M |
|
306
Main Street Capital
MAIN
$5.47B
| – | – |
-6,722
| Closed | -$209K |
|
307
Micron Technology
MU
$1.03T
| – | – |
-5,129
| Closed | -$264K |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-3,388
| Closed | -$325K |
|
309
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
| – | – |
-23,212
| Closed | -$778K |
|
310
Unilever
UL
$133B
| – | – |
-4,175
| Closed | -$258K |
|
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-6,947
| Closed | -$375K |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-14,828
| Closed | -$418K |
|
|
TQ
313
DELISTED
CASH TECHNOLOGIES INC
TQ
| $0 | ﹤0.01% |
+62,500
| New | – |
|
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NB
F.L. Putnam Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, F.L. Putnam Investment Management held 314 positions worth $1.82B, up 8.5% from $1.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
F.L. Putnam Investment Management's Q3 2020 filing shows 18 new, 98 increased, 157 reduced and 17 closed positions. Its largest new stake was MSCI: 8,689 shares worth $3.1M. The largest sale was Amazon, an estimated $7.06M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- F.L. Putnam Investment Management's largest Q3 2020 buy was MSCI: 8,689 shares worth $3.1M.
- F.L. Putnam Investment Management added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020, an estimated $17.1M increase.
- F.L. Putnam Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.06M.
- F.L. Putnam Investment Management fully exited Leidos in Q3 2020, selling an estimated $2.32M.
- F.L. Putnam Investment Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2020.
- F.L. Putnam Investment Management opened 18 new positions and closed 17 in Q3 2020.
- F.L. Putnam Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.82B.
Based on F.L. Putnam Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.