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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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$8.41M 0.64%
64,162
+4,413
+7% +$626K
MCD icon
52
McDonald's
MCD
$195B
$7.26M 0.55%
43,916
+7,651
+21% +$1.51M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.94M 0.53%
67,113
-3,202
-5% -$382K
TT icon
54
Trane Technologies
TT
$105B
$6.91M 0.52%
83,640
-15,741
-16% -$1.91M
BDX icon
55
Becton Dickinson
BDX
$50B
$6.83M 0.52%
30,446
-3,309
-10% -$817K
CSCO icon
56
Cisco
CSCO
$488B
$6.71M 0.51%
170,630
-43,058
-20% -$1.89M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.67M 0.51%
51,726
+1,169
+2% +$181K
AMT icon
58
American Tower
AMT
$79.4B
$6.62M 0.5%
30,419
+9,432
+45% +$2.2M
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.83B
$6.33M 0.48%
171,152
+22,535
+15% +$1.19M
WMT icon
60
Walmart Inc
WMT
$923B
$6.2M 0.47%
163,668
+17,391
+12% +$669K
CVS icon
61
CVS Health
CVS
$121B
$6M 0.46%
101,168
+4,893
+5% +$327K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$5.61M 0.43%
148,992
-34,256
-19% -$1.48M
XYL icon
63
Xylem
XYL
$28.5B
$5.37M 0.41%
82,387
+6,103
+8% +$481K
PFE icon
64
Pfizer
PFE
$150B
$5.03M 0.38%
162,435
-13,771
-8% -$469K
ADP icon
65
Automatic Data Processing
ADP
$107B
$5.02M 0.38%
36,742
+26
+0.1% +$4.19K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.97M 0.38%
122,794
-29,290
-19% -$1.44M
ABBV icon
67
AbbVie
ABBV
$440B
$4.7M 0.36%
61,619
+30,189
+96% +$2.57M
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$4.67M 0.35%
93,149
-3,770
-4% -$204K
TXN icon
69
Texas Instruments
TXN
$253B
$4.5M 0.34%
45,070
+658
+1% +$79K
LMT icon
70
Lockheed Martin
LMT
$140B
$4.48M 0.34%
13,209
+1,091
+9% +$429K
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$4.46M 0.34%
44,629
+1,635
+4% +$234K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$4.43M 0.34%
82,887
-28,293
-25% -$1.8M
FISV
73
Fiserv Inc
FISV
$27.4B
$4.42M 0.34%
+46,519
New +$5.17M
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
$4.41M 0.33%
42,767
+312
+0.7% +$40.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$4.3M 0.33%
37,539
-1,918
-5% -$286K
1 2
3
4 5

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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.