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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
VFC icon
76
VF Corp
VFC
$5.73B
$4.24M 0.32%
78,405
-54,441
-41% -$4.24M
HON icon
77
Honeywell
HON
$74.6B
$4.22M 0.32%
33,497
+10,750
+47% +$1.66M
PNC icon
78
PNC Financial Services
PNC
$102B
$4.16M 0.32%
43,444
+2,574
+6% +$346K
MDT icon
79
Medtronic
MDT
$116B
$4.03M 0.31%
44,708
+2,962
+7% +$315K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.95M 0.3%
96,385
+3,345
+4% +$165K
DRI icon
81
Darden Restaurants
DRI
$25.9B
$3.9M 0.3%
71,651
+33,628
+88% +$3.27M
EQNR icon
82
Equinor
EQNR
$97.3B
$3.83M 0.29%
314,354
+182,546
+138% +$2.95M
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$3.74M 0.28%
22,412
+3,388
+18% +$663K
LLY icon
84
Eli Lilly
LLY
$1.09T
$3.71M 0.28%
26,746
+1,893
+8% +$260K
HIW icon
85
Highwoods Properties
HIW
$3.46B
$3.7M 0.28%
104,581
-49,305
-32% -$2.25M
SBUX icon
86
Starbucks
SBUX
$124B
$3.68M 0.28%
55,917
+1,873
+3% +$151K
MSI icon
87
Motorola Solutions
MSI
$77.7B
$3.49M 0.26%
26,263
+2,832
+12% +$475K
TFC icon
88
Truist Financial
TFC
$64.3B
$3.46M 0.26%
112,258
-4,709
-4% -$223K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.31M 0.25%
12,592
-1,607
-11% -$545K
A icon
90
Agilent Technologies
A
$41.9B
$3.3M 0.25%
46,052
-180
-0.4% -$14.5K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$3.2M 0.24%
13,525
-908
-6% -$254K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 0.24%
54,460
-1,720
-3% -$117K
EOG icon
93
EOG Resources
EOG
$75.1B
$3.15M 0.24%
87,660
-12,696
-13% -$825K
AMN icon
94
AMN Healthcare
AMN
$1.26B
$3.02M 0.23%
52,304
+78
+0.1% +$5.34K
APTV icon
95
Aptiv
APTV
$10.1B
$2.95M 0.22%
59,875
-324
-0.5% -$25.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.22%
51,435
+10,676
+26% +$653K
SYY icon
97
Sysco
SYY
$40.5B
$2.84M 0.22%
62,192
-11,330
-15% -$784K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.64M 0.2%
79,210
+35,188
+80% +$1.41M
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.46M 0.19%
240,648
-47,982
-17% -$583K
CRM icon
100
Salesforce
CRM
$158B
$2.46M 0.19%
17,057
+116
+0.7% +$19.9K
2 3
4
5 6

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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.