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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
TGT icon
101
Target
TGT
$69.9B
$2.44M 0.19%
26,229
+5,850
+29% +$650K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.43M 0.18%
21,047
-636
-3% -$95.6K
HAS icon
103
Hasbro
HAS
$13.4B
$2.35M 0.18%
32,921
+173
+0.5% +$15K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.18%
12,744
+300
+2% +$63.8K
CDW icon
105
CDW
CDW
$17.1B
$2.32M 0.18%
24,831
+880
+4% +$108K
XOM icon
106
ExxonMobil
XOM
$657B
$2.31M 0.18%
60,773
-8,014
-12% -$442K
ITW icon
107
Illinois Tool Works
ITW
$83.3B
$2.08M 0.16%
14,625
+2,983
+26% +$507K
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$2.08M 0.16%
16,224
+2,561
+19% +$354K
HLI icon
109
Houlihan Lokey
HLI
$8.63B
$2.04M 0.15%
+39,150
New +$2.03M
NKE icon
110
Nike
NKE
$60.1B
$2.03M 0.15%
24,574
+7,904
+47% +$735K
ACIA
111
DELISTED
Acacia Communications Inc
ACIA
$2.02M 0.15%
30,000
+27,000
+900% +$1.83M
T icon
112
AT&T
T
$166B
$2M 0.15%
90,644
-2,751
-3% -$75.2K
VDE icon
113
Vanguard Energy ETF
VDE
$10.4B
$1.96M 0.15%
+51,363
New +$3.26M
IBM icon
114
IBM
IBM
$222B
$1.91M 0.15%
18,049
+632
+4% +$79.9K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
$1.87M 0.14%
12,628
+10,180
+416% +$1.81M
IDXX icon
116
Idexx Laboratories
IDXX
$45B
$1.78M 0.14%
7,348
-526
-7% -$137K
KO icon
117
Coca-Cola
KO
$373B
$1.71M 0.13%
38,696
+1,203
+3% +$65K
MMM icon
118
3M
MMM
$94.8B
$1.65M 0.12%
14,423
-51
-0.4% -$6.71K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 0.12%
32,574
+10,904
+50% +$596K
NOC icon
120
Northrop Grumman
NOC
$82B
$1.49M 0.11%
4,908
+990
+25% +$344K
RTX icon
121
RTX Corp
RTX
$300B
$1.46M 0.11%
24,660
-1,395
-5% -$118K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.11%
35,746
+256
+0.7% +$11.7K
CVX icon
123
Chevron
CVX
$386B
$1.38M 0.11%
19,105
-20,325
-52% -$2.01M
TMUS icon
124
T-Mobile US
TMUS
$190B
$1.38M 0.11%
16,499
+3,040
+23% +$257K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.1B
$1.37M 0.1%
106,088
-16,860
-14% -$259K
3 4
5
6 7

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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 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.