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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
CB icon
51
Chubb
CB
$134B
$9.44M 0.66%
58,469
+1,259
+2% +$195K
AMGN icon
52
Amgen
AMGN
$225B
$9.16M 0.65%
47,359
-2,107
-4% -$404K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.13M 0.64%
76,378
+73,247
+2,339% +$8.64M
APD icon
54
Air Products & Chemicals
APD
$68.3B
$8.29M 0.58%
37,362
+4,759
+15% +$1.07M
DRI icon
55
Darden Restaurants
DRI
$25.1B
$8.24M 0.58%
69,711
+26,803
+62% +$3.27M
MRK icon
56
Merck
MRK
$329B
$7.81M 0.55%
97,247
+11,511
+13% +$923K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.68M 0.54%
50,894
+37,089
+269% +$5.59M
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$7.51M 0.53%
58,016
+4,173
+8% +$550K
MCD icon
59
McDonald's
MCD
$194B
$7.4M 0.52%
34,470
+4,814
+16% +$1.03M
T icon
60
AT&T
T
$166B
$7.32M 0.52%
256,235
+35,132
+16% +$931K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.21M 0.51%
147,174
-7,724
-5% -$383K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.76B
$6.92M 0.49%
148,023
-2,543
-2% -$116K
PFE icon
63
Pfizer
PFE
$150B
$6.8M 0.48%
199,435
+21,151
+12% +$769K
CFG icon
64
Citizens Financial Group
CFG
$31B
$6.67M 0.47%
188,677
-11,083
-6% -$387K
HXL icon
65
Hexcel
HXL
$7.7B
$6.53M 0.46%
79,452
-2,423
-3% -$198K
SWK icon
66
Stanley Black & Decker
SWK
$15.4B
$6.32M 0.44%
43,731
+4,358
+11% +$616K
CVX icon
67
Chevron
CVX
$386B
$6.21M 0.44%
52,355
+10,357
+25% +$1.26M
XYL icon
68
Xylem
XYL
$28.2B
$6.16M 0.43%
77,411
+18
+0% +$1.41K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$6.06M 0.43%
48,177
-71
-0.1% -$9.39K
CVS icon
70
CVS Health
CVS
$120B
$6.05M 0.43%
95,898
+6,379
+7% +$378K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$5.89M 0.41%
85,591
-1,377
-2% -$88.1K
HIW icon
72
Highwoods Properties
HIW
$3.42B
$5.88M 0.41%
130,744
-599
-0.5% -$26.3K
WMT icon
73
Walmart Inc
WMT
$913B
$5.86M 0.41%
148,119
+29,361
+25% +$1.11M
TXN icon
74
Texas Instruments
TXN
$255B
$5.83M 0.41%
45,075
+2,569
+6% +$316K
PNC icon
75
PNC Financial Services
PNC
$102B
$5.6M 0.39%
39,981
-132
-0.3% -$17.9K
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 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.