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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.93M 0.17%
237,396
-3,252
-1% -$37.9K
XOM icon
102
ExxonMobil
XOM
$657B
$2.93M 0.17%
65,495
+4,722
+8% +$212K
MSI icon
103
Motorola Solutions
MSI
$77.7B
$2.83M 0.17%
20,196
-6,067
-23% -$859K
NKE icon
104
Nike
NKE
$60.1B
$2.65M 0.16%
26,980
+2,406
+10% +$222K
HAS icon
105
Hasbro
HAS
$13.4B
$2.61M 0.16%
34,821
+1,900
+6% +$137K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$2.53M 0.15%
14,065
+1,437
+11% +$243K
IDXX icon
107
Idexx Laboratories
IDXX
$45B
$2.47M 0.15%
7,476
+128
+2% +$37.1K
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$2.36M 0.14%
16,684
+460
+3% +$63.5K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.34M 0.14%
58,521
+21,225
+57% +$795K
MDT icon
110
Medtronic
MDT
$116B
$2.33M 0.14%
25,432
-19,276
-43% -$1.85M
LDOS icon
111
Leidos
LDOS
$17.6B
$2.32M 0.14%
+24,755
New +$2.44M
AMN icon
112
AMN Healthcare
AMN
$1.26B
$2.18M 0.13%
48,261
-4,043
-8% -$193K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 0.13%
11,955
-789
-6% -$144K
MMM icon
114
3M
MMM
$94.8B
$2.09M 0.12%
15,991
+1,568
+11% +$198K
NOC icon
115
Northrop Grumman
NOC
$82B
$2.08M 0.12%
6,753
+1,845
+38% +$605K
T icon
116
AT&T
T
$166B
$2.06M 0.12%
90,309
-335
-0.4% -$7.63K
IBM icon
117
IBM
IBM
$222B
$2.03M 0.12%
17,546
-503
-3% -$58.4K
ACIA
118
DELISTED
Acacia Communications Inc
ACIA
$2.02M 0.12%
30,000
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.88M 0.11%
35,950
+204
+0.6% +$9.6K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.1%
32,251
-323
-1% -$16.4K
ETN icon
121
Eaton
ETN
$179B
$1.71M 0.1%
19,538
+2,876
+17% +$237K
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.1B
$1.64M 0.1%
110,276
+4,188
+4% +$58.9K
XPO icon
123
XPO
XPO
$24.5B
$1.53M 0.09%
57,417
+20,147
+54% +$482K
VLO icon
124
Valero Energy
VLO
$95.1B
$1.45M 0.09%
24,721
+2,983
+14% +$178K
CATC
125
DELISTED
CAMBRIDGE BANCORP
CATC
$1.37M 0.08%
23,072
-13
-0.1% -$684
3 4
5
6 7

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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.