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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
+2.18%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$178M
Cap. Flow
+$155M
Cap. Flow %
10.88%
Top 10 Hldgs %
28.56%
Holding
309
New
36
Increased
188
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.64M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 11.37%
3 Healthcare 9.73%
4 Communication Services 7.67%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$14.8M 1.05%
68,640
-993
-1% -$213K
UNH icon
27
UnitedHealth
UNH
$361B
$13.8M 0.97%
63,510
+1,329
+2% +$321K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.47B
$13.6M 0.96%
380,345
-46,778
-11% -$1.66M
ABT icon
29
Abbott
ABT
$190B
$13.3M 0.94%
159,366
+7,140
+5% +$607K
PEP icon
30
PepsiCo
PEP
$189B
$13.3M 0.93%
96,689
+13,267
+16% +$1.76M
BAC icon
31
Bank of America
BAC
$448B
$12.9M 0.91%
443,718
+36,799
+9% +$1.06M
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$12.3M 0.87%
65,290
+7,325
+13% +$1.39M
NEE icon
33
NextEra Energy
NEE
$179B
$12.2M 0.86%
209,820
+4,212
+2% +$228K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$12.2M 0.86%
41,962
+1,031
+3% +$295K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.1M 0.85%
111,863
+23,500
+27% +$2.52M
LOW icon
36
Lowe's Companies
LOW
$124B
$12M 0.85%
109,394
-3,956
-3% -$418K
TT icon
37
Trane Technologies
TT
$106B
$12M 0.84%
97,339
+18,095
+23% +$2.21M
HD icon
38
Home Depot
HD
$353B
$11.8M 0.83%
50,809
+3,256
+7% +$712K
CRL icon
39
Charles River Laboratories
CRL
$13.5B
$11.7M 0.82%
88,426
-1,326
-1% -$178K
VFC icon
40
VF Corp
VFC
$5.81B
$11.4M 0.8%
128,256
+2,015
+2% +$172K
PG icon
41
Procter & Gamble
PG
$338B
$11.1M 0.78%
89,549
+11,861
+15% +$1.4M
LRCX icon
42
Lam Research
LRCX
$390B
$10.8M 0.76%
467,020
-16,930
-3% -$355K
BDX icon
43
Becton Dickinson
BDX
$49.4B
$10.7M 0.76%
43,495
-536
-1% -$132K
EOG icon
44
EOG Resources
EOG
$75.2B
$10.6M 0.75%
143,168
-3,142
-2% -$255K
VZ icon
45
Verizon
VZ
$196B
$10.6M 0.74%
174,844
+23,416
+15% +$1.35M
CSCO icon
46
Cisco
CSCO
$475B
$10.1M 0.71%
205,036
+13,362
+7% +$694K
CCI icon
47
Crown Castle
CCI
$31.3B
$10.1M 0.71%
72,863
+314
+0.4% +$43.4K
INTC icon
48
Intel
INTC
$493B
$10M 0.71%
194,346
+34,735
+22% +$1.71M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.97M 0.7%
152,494
+94,621
+163% +$6.15M
TJX icon
50
TJX Companies
TJX
$172B
$9.79M 0.69%
175,575
+5,361
+3% +$292K
1
2
3 4 5

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F.L. Putnam Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, F.L. Putnam Investment Management held 309 positions worth $1.42B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

F.L. Putnam Investment Management deployed $155M of net new capital in Q3 2019, opening 36 new positions and adding to 188 existing holdings. Its largest new stake was Texas Pacific Land: 30,249 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $19.8M trimmed.

  • F.L. Putnam Investment Management's largest Q3 2019 buy was Texas Pacific Land: 30,249 shares worth $2.18M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $24.2M increase.
  • F.L. Putnam Investment Management's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $19.8M.
  • F.L. Putnam Investment Management fully exited Morgan Stanley in Q3 2019, selling an estimated $1.78M.
  • F.L. Putnam Investment Management's ten largest holdings make up 29% of its $1.42B portfolio in Q3 2019.
  • F.L. Putnam Investment Management opened 36 new positions and closed 11 in Q3 2019.
  • F.L. Putnam Investment Management's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.