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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$5.03M 0.3%
98,309
+5,160
+6% +$265K
APTV icon
77
Aptiv
APTV
$10.1B
$4.98M 0.3%
63,941
+4,066
+7% +$280K
HON icon
78
Honeywell
HON
$74.6B
$4.92M 0.29%
36,143
+2,646
+8% +$350K
LLY icon
79
Eli Lilly
LLY
$1.09T
$4.88M 0.29%
29,710
+2,964
+11% +$455K
FISV
80
Fiserv Inc
FISV
$27.4B
$4.71M 0.28%
48,200
+1,681
+4% +$169K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$4.48M 0.27%
39,036
-3,731
-9% -$420K
PNC icon
82
PNC Financial Services
PNC
$102B
$4.46M 0.27%
42,428
-1,016
-2% -$107K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$4.37M 0.26%
61,800
+7,340
+13% +$495K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.22M 0.25%
88,735
-7,650
-8% -$343K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.14M 0.25%
12,748
+156
+1% +$47.3K
A icon
86
Agilent Technologies
A
$41.9B
$4.06M 0.24%
45,911
-141
-0.3% -$11.6K
CVX icon
87
Chevron
CVX
$386B
$4.02M 0.24%
45,071
+25,966
+136% +$2.32M
TGT icon
88
Target
TGT
$69.9B
$4M 0.24%
33,358
+7,129
+27% +$814K
FTV icon
89
Fortive
FTV
$18.6B
$3.97M 0.24%
+93,016
New +$3.63M
SBUX icon
90
Starbucks
SBUX
$124B
$3.95M 0.24%
53,708
-2,209
-4% -$166K
ALL icon
91
Allstate
ALL
$64.7B
$3.8M 0.23%
39,162
+28,659
+273% +$2.82M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$3.78M 0.22%
13,332
-193
-1% -$51.9K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$3.73M 0.22%
61,326
-21,561
-26% -$1.25M
GNRC icon
94
Generac Holdings
GNRC
$13.1B
$3.65M 0.22%
+29,925
New +$3.15M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$3.56M 0.21%
60,534
+9,099
+18% +$544K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$3.52M 0.21%
20,162
+5,537
+38% +$904K
TMUS icon
97
T-Mobile US
TMUS
$190B
$3.52M 0.21%
33,801
+17,302
+105% +$1.66M
VDE icon
98
Vanguard Energy ETF
VDE
$10.4B
$3.5M 0.21%
69,500
+18,137
+35% +$895K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.18M 0.19%
81,874
+2,664
+3% +$97.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3M 0.18%
20,604
-443
-2% -$59.5K
2 3
4
5 6

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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.