We are live on ! Find out more
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$3.59M 0.22%
21,683
+698
+3% +$111K
HAS icon
102
Hasbro
HAS
$13.5B
$3.46M 0.21%
32,748
-105
-0.3% -$10.9K
CDW icon
103
CDW
CDW
$16.8B
$3.42M 0.21%
23,951
-590
-2% -$78.1K
LLY icon
104
Eli Lilly
LLY
$1.08T
$3.27M 0.2%
24,853
-8,657
-26% -$1M
AMN icon
105
AMN Healthcare
AMN
$1.24B
$3.25M 0.2%
52,226
-398
-0.8% -$23.5K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.2M 0.2%
71,324
+46,275
+185% +$1.99M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.17%
12,444
-877
-7% -$190K
ABBV icon
108
AbbVie
ABBV
$441B
$2.78M 0.17%
31,430
+8,923
+40% +$741K
T icon
109
AT&T
T
$167B
$2.76M 0.17%
93,395
-162,840
-64% -$4.7M
CRM icon
110
Salesforce
CRM
$158B
$2.75M 0.17%
16,941
+1,059
+7% +$166K
EQNR icon
111
Equinor
EQNR
$96.8B
$2.62M 0.16%
131,808
-25,763
-16% -$487K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$2.62M 0.16%
40,759
+11,628
+40% +$666K
TGT icon
113
Target
TGT
$68.9B
$2.61M 0.16%
20,379
+802
+4% +$94.1K
RTX icon
114
RTX Corp
RTX
$297B
$2.46M 0.15%
26,055
+2,789
+12% +$253K
CATC
115
DELISTED
CAMBRIDGE BANCORP
CATC
$2.25M 0.14%
28,075
+83
+0.3% +$6.47K
IBM icon
116
IBM
IBM
$220B
$2.23M 0.14%
17,417
+717
+4% +$93.2K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.23M 0.14%
111,279
-5,838
-5% -$113K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.15M 0.13%
15,791
+12,086
+326% +$1.59M
BALL icon
119
Ball Corp
BALL
$16.5B
$2.15M 0.13%
33,272
-823
-2% -$55.8K
MMM icon
120
3M
MMM
$93.7B
$2.13M 0.13%
14,474
+3,519
+32% +$493K
ITW icon
121
Illinois Tool Works
ITW
$82.8B
$2.09M 0.13%
11,642
+3,954
+51% +$670K
KO icon
122
Coca-Cola
KO
$373B
$2.08M 0.13%
37,493
+6,996
+23% +$376K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.1B
$2.07M 0.13%
122,948
-11,756
-9% -$193K
IDXX icon
124
Idexx Laboratories
IDXX
$45.1B
$2.06M 0.13%
7,874
+36
+0.5% +$9.49K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.94M 0.12%
44,022
+1,196
+3% +$51K
3 4
5
6 7

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.