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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
(-19%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
343
New
24
Increased
130
Reduced
114
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$6.7M |
| 4 |
JPMorgan Chase
JPM
|
+$5.69M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$12.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.7M |
| 3 |
Citizens Financial Group
CFG
|
+$7.28M |
| 4 |
Broadcom
AVGO
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-7,506
| Closed | -$225K |
|
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,199
| Closed | -$264K |
|
328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-2,179
| Closed | -$207K |
|
329
Yum! Brands
YUM
$41B
| – | – |
-3,007
| Closed | -$303K |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| – | – |
-17,653
| Closed | -$903K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-46,815
| Closed | -$7.09M |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-18,063
| Closed | -$1.14M |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,872
| Closed | -$238K |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-149,946
| Closed | -$3.73M |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| – | – |
-1,259
| Closed | -$241K |
|
|
TQ
336
DELISTED
CASH TECHNOLOGIES INC
TQ
| $0 | ﹤0.01% |
62,500
| – | – |
|
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NB
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.