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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$5.49M 0.39%
42,250
-198
-0.5% -$24.6K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.17M 0.36%
14,677
+9,204
+168% +$3.22M
SYY icon
78
Sysco
SYY
$40.6B
$5.12M 0.36%
64,441
+16,021
+33% +$1.18M
APTV icon
79
Aptiv
APTV
$9.96B
$5.09M 0.36%
58,218
-2,696
-4% -$225K
ADP icon
80
Automatic Data Processing
ADP
$106B
$5.05M 0.36%
31,304
+6,242
+25% +$1.03M
ADBE icon
81
Adobe
ADBE
$102B
$4.98M 0.35%
18,032
-194
-1% -$56.6K
MDLZ icon
82
Mondelez International
MDLZ
$79.1B
$4.98M 0.35%
90,045
+5,333
+6% +$292K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.81M 0.34%
96,308
-266,962
-73% -$13.3M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.2B
$4.8M 0.34%
17,312
-593
-3% -$175K
AMT icon
85
American Tower
AMT
$79.6B
$4.63M 0.33%
20,941
+921
+5% +$201K
LMT icon
86
Lockheed Martin
LMT
$140B
$4.54M 0.32%
11,637
+9,802
+534% +$3.69M
XOM icon
87
ExxonMobil
XOM
$658B
$4.22M 0.3%
59,718
+21,493
+56% +$1.55M
OKE icon
88
Oneok
OKE
$58.2B
$4.08M 0.29%
55,419
+2,556
+5% +$181K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$4M 0.28%
14,654
+587
+4% +$159K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.1B
$3.96M 0.28%
60,783
+37,905
+166% +$2.44M
HAS icon
91
Hasbro
HAS
$13.6B
$3.9M 0.27%
32,853
-805
-2% -$91.7K
LLY icon
92
Eli Lilly
LLY
$1.09T
$3.75M 0.26%
33,510
+2,439
+8% +$272K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.68M 0.26%
311,256
-10,446
-3% -$123K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$3.51M 0.25%
156,352
-2,942
-2% -$65.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.18T
$3.41M 0.24%
56,020
+1,960
+4% +$116K
TMUS icon
96
T-Mobile US
TMUS
$189B
$3.31M 0.23%
42,066
+16,928
+67% +$1.33M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$3.31M 0.23%
82,860
+28,132
+51% +$1.13M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$3.23M 0.23%
20,985
+5,700
+37% +$884K
META icon
99
Meta Platforms (Facebook)
META
$1.48T
$3.11M 0.22%
17,456
+1,565
+10% +$297K
AMN icon
100
AMN Healthcare
AMN
$1.23B
$3.03M 0.21%
52,624
-1,699
-3% -$94K
2 3
4
5 6

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GGHC
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FT
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DM
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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.