We are live on ! Find out more
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
+21.86%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$364M
Cap. Flow
+$89.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.54%
Holding
317
New
34
Increased
134
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
2
ADI icon
Analog Devices
ADI
+$9.26M
3
AMT icon
American Tower
AMT
+$7.92M
4
HLI icon
Houlihan Lokey
HLI
+$7.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.77M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$7.27M
2
TT icon
Trane Technologies
TT
+$6.43M
3
CB icon
Chubb
CB
+$4.04M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
5
TFC icon
Truist Financial
TFC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 10.76%
3 Financials 10.42%
4 Consumer Discretionary 7.83%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$18.4M 1.1%
42,331
+5,959
+16% +$2.21M
AVGO icon
27
Broadcom
AVGO
$1.98T
$16.3M 0.97%
515,500
+9,360
+2% +$262K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$16.3M 0.97%
65,661
-197
-0.3% -$44.2K
PEP icon
29
PepsiCo
PEP
$189B
$16.2M 0.96%
122,684
+18,340
+18% +$2.42M
AMT icon
30
American Tower
AMT
$79.3B
$16.1M 0.96%
62,429
+32,010
+105% +$7.92M
INTC icon
31
Intel
INTC
$518B
$16.1M 0.96%
268,976
+64,365
+31% +$3.85M
HD icon
32
Home Depot
HD
$344B
$15.7M 0.94%
62,807
+3,157
+5% +$723K
PG icon
33
Procter & Gamble
PG
$336B
$15.6M 0.93%
130,545
-41
-0% -$4.78K
AWK icon
34
American Water Works
AWK
$26.7B
$15.4M 0.92%
119,736
-3,464
-3% -$432K
CRL icon
35
Charles River Laboratories
CRL
$13.7B
$15.2M 0.9%
86,998
-3,750
-4% -$598K
LOW icon
36
Lowe's Companies
LOW
$121B
$14.1M 0.84%
104,287
-2,229
-2% -$255K
SCHW
37
Charles Schwab
SCHW
$189B
$13.8M 0.82%
408,329
+49,238
+14% +$1.76M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$13.7M 0.82%
37,942
-513
-1% -$172K
NEE icon
39
NextEra Energy
NEE
$178B
$13.5M 0.8%
225,156
+9,216
+4% +$552K
CCI icon
40
Crown Castle
CCI
$31.4B
$12.8M 0.76%
76,746
+2,089
+3% +$336K
APD icon
41
Air Products & Chemicals
APD
$68B
$12M 0.71%
49,593
+2,324
+5% +$531K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.4B
$11.9M 0.71%
19,117
+1,021
+6% +$580K
TJX icon
43
TJX Companies
TJX
$169B
$11.6M 0.69%
229,378
+10,155
+5% +$510K
EQNR icon
44
Equinor
EQNR
$97B
$11.4M 0.68%
785,088
+470,734
+150% +$6.61M
BAC icon
45
Bank of America
BAC
$453B
$10.6M 0.63%
444,833
+25,616
+6% +$605K
SYK icon
46
Stryker
SYK
$133B
$10.5M 0.62%
58,245
-11,180
-16% -$2.06M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.3M 0.61%
101,336
-1,643
-2% -$158K
VZ icon
48
Verizon
VZ
$195B
$10M 0.6%
181,783
-807
-0.4% -$45.4K
HLI icon
49
Houlihan Lokey
HLI
$8.7B
$9.72M 0.58%
174,674
+135,524
+346% +$7.9M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.3B
$9.47M 0.56%
250,728
+2,403
+1% +$94.3K
1
2
3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, F.L. Putnam Investment Management held 317 positions worth $1.68B, up 28% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $89.7M of net new capital in Q2 2020, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 275,123 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $7.27M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 275,123 shares worth $6.9M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $9.65M increase.
  • F.L. Putnam Investment Management's biggest Q2 2020 reduction was Fortune Brands Innovations, cutting an estimated $7.27M.
  • F.L. Putnam Investment Management fully exited Highwoods Properties in Q2 2020, selling an estimated $3.7M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $1.68B portfolio in Q2 2020.
  • F.L. Putnam Investment Management opened 34 new positions and closed 21 in Q2 2020.
  • F.L. Putnam Investment Management's portfolio value rose 28% quarter-over-quarter to $1.68B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.