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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
+9.24%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$208M
Cap. Flow
+$81.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
29.01%
Holding
330
New
32
Increased
166
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
2
TFC icon
Truist Financial
TFC
+$6.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.88M
5
ABT icon
Abbott
ABT
+$4.43M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.89M
2
T icon
AT&T
T
+$4.7M
3
DRI icon
Darden Restaurants
DRI
+$3.6M
4
EOG icon
EOG Resources
EOG
+$3.14M
5
COST icon
Costco
COST
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$47.1B
$16.4M 1.01%
323,297
-2,137
-0.7% -$113K
AWK icon
27
American Water Works
AWK
$27B
$16.2M 1%
131,907
-5,067
-4% -$614K
BAC icon
28
Bank of America
BAC
$448B
$15.6M 0.96%
442,755
-963
-0.2% -$31.1K
SYK icon
29
Stryker
SYK
$134B
$14.7M 0.9%
70,177
+1,537
+2% +$319K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$14.7M 0.9%
68,933
+3,643
+6% +$729K
PEP icon
31
PepsiCo
PEP
$189B
$13.8M 0.84%
100,613
+3,924
+4% +$534K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.7M 0.84%
191,457
+38,963
+26% +$2.65M
AMGN icon
33
Amgen
AMGN
$224B
$13.4M 0.83%
55,760
+8,401
+18% +$1.85M
CRL icon
34
Charles River Laboratories
CRL
$13.5B
$13.4M 0.82%
87,807
-619
-0.7% -$85.7K
LRCX icon
35
Lam Research
LRCX
$390B
$13.4M 0.82%
457,480
-9,540
-2% -$253K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.3M 0.82%
115,080
+3,217
+3% +$357K
VFC icon
37
VF Corp
VFC
$5.81B
$13.2M 0.81%
132,846
+4,590
+4% +$411K
TT icon
38
Trane Technologies
TT
$106B
$13.2M 0.81%
99,381
+2,042
+2% +$259K
LOW icon
39
Lowe's Companies
LOW
$124B
$13M 0.8%
108,902
-492
-0.4% -$56.3K
NEE icon
40
NextEra Energy
NEE
$179B
$12.8M 0.79%
211,540
+1,720
+0.8% +$100K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.47B
$12.6M 0.77%
337,859
-42,486
-11% -$1.55M
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$12.2M 0.75%
37,550
-4,412
-11% -$1.34M
TJX icon
43
TJX Companies
TJX
$172B
$12.2M 0.75%
199,188
+23,613
+13% +$1.4M
PG icon
44
Procter & Gamble
PG
$338B
$11.9M 0.73%
95,005
+5,456
+6% +$668K
HD icon
45
Home Depot
HD
$353B
$11.8M 0.72%
53,841
+3,032
+6% +$687K
VZ icon
46
Verizon
VZ
$196B
$11.2M 0.69%
181,779
+6,935
+4% +$418K
CSCO icon
47
Cisco
CSCO
$475B
$10.2M 0.63%
213,688
+8,652
+4% +$402K
CCI icon
48
Crown Castle
CCI
$31.3B
$10.2M 0.63%
71,911
-952
-1% -$130K
MRK icon
49
Merck
MRK
$322B
$9.73M 0.6%
112,149
+14,902
+15% +$1.22M
ADBE icon
50
Adobe
ADBE
$105B
$9.6M 0.59%
29,118
+11,086
+61% +$3.26M
1
2
3 4 5

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FT
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GRQ
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F.L. Putnam Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, F.L. Putnam Investment Management held 330 positions worth $1.63B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

F.L. Putnam Investment Management deployed $81.5M of net new capital in Q4 2019, opening 32 new positions and adding to 166 existing holdings. Its largest new stake was Truist Financial: 116,967 shares worth $6.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $4.7M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2019 buy was Truist Financial: 116,967 shares worth $6.59M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $9.91M increase.
  • F.L. Putnam Investment Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $4.7M.
  • F.L. Putnam Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $5.89M.
  • F.L. Putnam Investment Management's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2019.
  • F.L. Putnam Investment Management opened 32 new positions and closed 11 in Q4 2019.
  • F.L. Putnam Investment Management's portfolio value rose 15% quarter-over-quarter to $1.63B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.