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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
CB icon
51
Chubb
CB
$134B
$9.35M 0.57%
60,047
+1,578
+3% +$241K
INTC icon
52
Intel
INTC
$493B
$9.13M 0.56%
152,544
-41,802
-22% -$2.34M
BDX icon
53
Becton Dickinson
BDX
$49.4B
$8.96M 0.55%
33,755
-9,740
-22% -$2.43M
APD icon
54
Air Products & Chemicals
APD
$68.9B
$8.93M 0.55%
38,018
+656
+2% +$148K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.77M 0.54%
70,315
-6,063
-8% -$734K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$8.72M 0.54%
59,749
+1,733
+3% +$235K
EOG icon
57
EOG Resources
EOG
$75.2B
$8.41M 0.52%
100,356
-42,812
-30% -$3.14M
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.97B
$8.3M 0.51%
148,617
+594
+0.4% +$31.2K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.27M 0.51%
50,557
-337
-0.7% -$52.8K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.18M 0.5%
152,084
+4,910
+3% +$253K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$8.06M 0.49%
183,248
+100,388
+121% +$4.19M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$7.72M 0.47%
111,180
+50,397
+83% +$3.4M
HIW icon
63
Highwoods Properties
HIW
$3.4B
$7.53M 0.46%
153,886
+23,142
+18% +$1.07M
CFG icon
64
Citizens Financial Group
CFG
$30.7B
$7.28M 0.45%
179,172
-9,505
-5% -$356K
MCD icon
65
McDonald's
MCD
$194B
$7.17M 0.44%
36,265
+1,795
+5% +$356K
CVS icon
66
CVS Health
CVS
$120B
$7.15M 0.44%
96,275
+377
+0.4% +$26.5K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$7.13M 0.44%
42,994
-737
-2% -$114K
OKE icon
68
Oneok
OKE
$57.7B
$7.11M 0.44%
93,989
+38,570
+70% +$2.76M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$7.09M 0.44%
46,815
-1,362
-3% -$181K
TFC icon
70
Truist Financial
TFC
$63.9B
$6.59M 0.4%
+116,967
New +$6.33M
PFE icon
71
Pfizer
PFE
$152B
$6.55M 0.4%
176,206
-23,229
-12% -$827K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.8B
$6.54M 0.4%
39,457
+23,284
+144% +$3.68M
PNC icon
73
PNC Financial Services
PNC
$101B
$6.52M 0.4%
40,870
+889
+2% +$133K
SYY icon
74
Sysco
SYY
$40.3B
$6.29M 0.39%
73,522
+9,081
+14% +$736K
ADP icon
75
Automatic Data Processing
ADP
$108B
$6.26M 0.38%
36,716
+5,412
+17% +$896K
1 2
3
4 5

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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.