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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
Cap. Flow
+$7.19M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.68%
Holding
343
New
24
Increased
130
Reduced
114
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
3
AMZN icon
Amazon
AMZN
+$6.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.17M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$12.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
3
CFG icon
Citizens Financial Group
CFG
+$7.28M
4
AVGO icon
Broadcom
AVGO
+$7.22M
5
OKE icon
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
NEE icon
26
NextEra Energy
NEE
$179B
$13M 0.99%
215,940
+4,400
+2% +$277K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$12.5M 0.95%
65,858
-3,075
-4% -$651K
PEP icon
28
PepsiCo
PEP
$189B
$12.5M 0.95%
104,344
+3,731
+4% +$504K
AMGN icon
29
Amgen
AMGN
$225B
$12.5M 0.95%
61,638
+5,878
+11% +$1.28M
SCHW
30
Charles Schwab
SCHW
$189B
$12.1M 0.92%
359,091
+4,992
+1% +$209K
AVGO icon
31
Broadcom
AVGO
$1.98T
$12M 0.91%
506,140
-256,110
-34% -$7.22M
ADBE icon
32
Adobe
ADBE
$103B
$11.6M 0.88%
36,372
+7,254
+25% +$2.48M
SYK icon
33
Stryker
SYK
$133B
$11.6M 0.88%
69,425
-752
-1% -$147K
LRCX icon
34
Lam Research
LRCX
$408B
$11.5M 0.87%
479,770
+22,290
+5% +$642K
CRL icon
35
Charles River Laboratories
CRL
$13.6B
$11.5M 0.87%
90,748
+2,941
+3% +$441K
HD icon
36
Home Depot
HD
$342B
$11.1M 0.84%
59,650
+5,809
+11% +$1.28M
INTC icon
37
Intel
INTC
$509B
$11.1M 0.84%
204,611
+52,067
+34% +$3.08M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$10.9M 0.83%
38,455
+905
+2% +$285K
CCI icon
39
Crown Castle
CCI
$31.5B
$10.8M 0.82%
74,657
+2,746
+4% +$409K
TJX icon
40
TJX Companies
TJX
$169B
$10.5M 0.8%
219,223
+20,035
+10% +$1.15M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10.1M 0.77%
176,461
-14,996
-8% -$1.02M
CB icon
42
Chubb
CB
$132B
$10M 0.76%
89,558
+29,511
+49% +$4.23M
VZ icon
43
Verizon
VZ
$195B
$9.81M 0.74%
182,590
+811
+0.4% +$46.4K
APD icon
44
Air Products & Chemicals
APD
$67.7B
$9.44M 0.72%
47,269
+9,251
+24% +$2.11M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$47.3B
$9.32M 0.71%
248,325
-74,972
-23% -$3.64M
LOW icon
46
Lowe's Companies
LOW
$121B
$9.17M 0.7%
106,516
-2,386
-2% -$261K
MRK icon
47
Merck
MRK
$328B
$9.05M 0.69%
123,341
+11,192
+10% +$880K
BAC icon
48
Bank of America
BAC
$453B
$8.9M 0.68%
419,217
-23,538
-5% -$706K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.2B
$8.84M 0.67%
18,096
+1,489
+9% +$614K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.65M 0.66%
102,979
-12,101
-11% -$1.29M
1
2
3 4 5

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FT
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GRQ
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NB
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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.