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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$9.28M 0.55%
65,997
+1,835
+3% +$267K
MCD icon
52
McDonald's
MCD
$195B
$8.91M 0.53%
48,317
+4,401
+10% +$807K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.24M 0.49%
117,722
-58,739
-33% -$3.87M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.06M 0.48%
51,520
-206
-0.4% -$30.4K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.92M 0.47%
67,597
+484
+0.7% +$55.1K
CSCO icon
56
Cisco
CSCO
$488B
$7.58M 0.45%
162,545
-8,085
-5% -$355K
MRK icon
57
Merck
MRK
$328B
$7.11M 0.42%
96,346
-26,995
-22% -$2.03M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$7.03M 0.42%
146,496
-2,496
-2% -$110K
CB icon
59
Chubb
CB
$132B
$6.93M 0.41%
54,706
-34,852
-39% -$4.04M
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$6.9M 0.41%
+275,123
New +$6.34M
CRM icon
61
Salesforce
CRM
$158B
$6.81M 0.41%
36,372
+19,315
+113% +$3.25M
ABBV icon
62
AbbVie
ABBV
$440B
$6.77M 0.4%
68,958
+7,339
+12% +$646K
CVS icon
63
CVS Health
CVS
$121B
$6.68M 0.4%
102,821
+1,653
+2% +$104K
BDX icon
64
Becton Dickinson
BDX
$50B
$6.59M 0.39%
28,218
-2,228
-7% -$537K
WMT icon
65
Walmart Inc
WMT
$923B
$6.45M 0.38%
161,445
-2,223
-1% -$91.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.18M 0.37%
129,894
+7,100
+6% +$317K
TXN icon
67
Texas Instruments
TXN
$253B
$5.92M 0.35%
46,654
+1,584
+4% +$185K
SWK icon
68
Stanley Black & Decker
SWK
$15.5B
$5.92M 0.35%
42,490
-2,139
-5% -$258K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$5.67M 0.34%
39,606
+2,067
+6% +$271K
DRI icon
70
Darden Restaurants
DRI
$25.9B
$5.37M 0.32%
70,886
-765
-1% -$54.3K
ADP icon
71
Automatic Data Processing
ADP
$107B
$5.36M 0.32%
36,014
-728
-2% -$104K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$5.32M 0.32%
23,408
+996
+4% +$208K
XYL icon
73
Xylem
XYL
$28.5B
$5.2M 0.31%
80,110
-2,277
-3% -$150K
LMT icon
74
Lockheed Martin
LMT
$140B
$5.1M 0.3%
13,981
+772
+6% +$292K
PFE icon
75
Pfizer
PFE
$150B
$5.08M 0.3%
163,818
+1,383
+0.9% +$47K
1 2
3
4 5

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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.