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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
CDW icon
101
CDW
CDW
$17B
$3.02M 0.21%
24,541
+1,546
+7% +$177K
EQNR icon
102
Equinor
EQNR
$97.1B
$2.99M 0.21%
157,571
-17,632
-10% -$324K
HON icon
103
Honeywell
HON
$73.7B
$2.85M 0.2%
17,890
+1,345
+8% +$214K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.77M 0.2%
13,321
+5,882
+79% +$1.21M
TEL icon
105
TE Connectivity
TEL
$61.9B
$2.56M 0.18%
27,495
+4,028
+17% +$371K
BALL icon
106
Ball Corp
BALL
$16.6B
$2.48M 0.17%
34,095
-7,787
-19% -$580K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$2.45M 0.17%
16,173
+12,868
+389% +$1.96M
CRM icon
108
Salesforce
CRM
$158B
$2.36M 0.17%
15,882
-4,531
-22% -$689K
IBM icon
109
IBM
IBM
$221B
$2.32M 0.16%
16,700
+9,908
+146% +$1.34M
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$2.22M 0.16%
15,623
+12,917
+477% +$1.78M
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.21M 0.16%
117,117
-163,080
-58% -$3.08M
TPL icon
112
Texas Pacific Land
TPL
$23.8B
$2.18M 0.15%
+30,249
New +$2.36M
SCHF icon
113
Schwab International Equity ETF
SCHF
$69B
$2.15M 0.15%
134,704
-18,526
-12% -$291K
IDXX icon
114
Idexx Laboratories
IDXX
$45B
$2.13M 0.15%
7,838
+97
+1% +$27K
CATC
115
DELISTED
CAMBRIDGE BANCORP
CATC
$2.1M 0.15%
27,992
+5,523
+25% +$426K
TGT icon
116
Target
TGT
$69.5B
$2.09M 0.15%
19,577
+12,593
+180% +$1.2M
RTX icon
117
RTX Corp
RTX
$299B
$2M 0.14%
23,266
+7,430
+47% +$617K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.76M 0.12%
+42,826
New +$1.75M
MDT icon
119
Medtronic
MDT
$115B
$1.72M 0.12%
15,831
+11,963
+309% +$1.25M
ABBV icon
120
AbbVie
ABBV
$439B
$1.7M 0.12%
22,507
+15,357
+215% +$1.05M
KO icon
121
Coca-Cola
KO
$374B
$1.66M 0.12%
30,497
+11,962
+65% +$641K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.61M 0.11%
+44,218
New +$1.58M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.61M 0.11%
15,654
+10,757
+220% +$1.08M
MAS icon
124
Masco
MAS
$14.6B
$1.59M 0.11%
38,147
-628
-2% -$25.2K
MMM icon
125
3M
MMM
$94.7B
$1.51M 0.11%
10,955
+2,306
+27% +$322K
3 4
5
6 7

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FT
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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.