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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82B
$6.24M 0.38%
16,607
-705
-4% -$237K
XYL icon
77
Xylem
XYL
$28.3B
$6.01M 0.37%
76,284
-1,127
-1% -$87.7K
HXL icon
78
Hexcel
HXL
$7.71B
$5.83M 0.36%
79,542
+90
+0.1% +$6.91K
WMT icon
79
Walmart Inc
WMT
$915B
$5.79M 0.36%
146,277
-1,842
-1% -$73.1K
APTV icon
80
Aptiv
APTV
$10.2B
$5.72M 0.35%
60,199
+1,981
+3% +$181K
TXN icon
81
Texas Instruments
TXN
$254B
$5.7M 0.35%
44,412
-663
-1% -$81.8K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.3B
$5.6M 0.34%
42,455
+205
+0.5% +$27.4K
MDLZ icon
83
Mondelez International
MDLZ
$79B
$5.34M 0.33%
96,919
+6,874
+8% +$368K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.33M 0.33%
14,199
-478
-3% -$173K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5M 0.31%
93,040
-3,268
-3% -$170K
AMT icon
86
American Tower
AMT
$80.1B
$4.82M 0.3%
20,987
+46
+0.2% +$10K
XOM icon
87
ExxonMobil
XOM
$654B
$4.8M 0.29%
68,787
+9,069
+15% +$627K
CVX icon
88
Chevron
CVX
$385B
$4.75M 0.29%
39,430
-12,925
-25% -$1.52M
SBUX icon
89
Starbucks
SBUX
$123B
$4.75M 0.29%
54,044
+46,649
+631% +$3.98M
MDT icon
90
Medtronic
MDT
$115B
$4.74M 0.29%
41,746
+25,915
+164% +$2.84M
LMT icon
91
Lockheed Martin
LMT
$138B
$4.72M 0.29%
12,118
+481
+4% +$185K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$4.27M 0.26%
14,433
-221
-2% -$62.5K
DRI icon
93
Darden Restaurants
DRI
$25.2B
$4.14M 0.25%
38,023
-31,688
-45% -$3.6M
A icon
94
Agilent Technologies
A
$42B
$3.94M 0.24%
+46,232
New +$3.64M
META icon
95
Meta Platforms (Facebook)
META
$1.48T
$3.9M 0.24%
19,024
+1,568
+9% +$304K
HON icon
96
Honeywell
HON
$73.5B
$3.79M 0.23%
22,747
+4,857
+27% +$794K
MSI icon
97
Motorola Solutions
MSI
$77.2B
$3.78M 0.23%
+23,431
New +$3.86M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.16T
$3.76M 0.23%
56,180
+160
+0.3% +$10.3K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$3.73M 0.23%
149,946
-6,406
-4% -$136K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.69M 0.23%
288,630
-22,626
-7% -$277K
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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PCM
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IC
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NB
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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.