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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.1%
29,131
+10,008
+52% +$470K
NOC icon
127
Northrop Grumman
NOC
$82B
$1.48M 0.1%
3,935
-20
-0.5% -$7.08K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$1.41M 0.1%
15,088
+14,879
+7,119% +$1.35M
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.41M 0.1%
80,660
-41,016
-34% -$724K
XPO icon
130
XPO
XPO
$24.5B
$1.38M 0.1%
55,882
-4,583
-8% -$106K
ALL icon
131
Allstate
ALL
$64.7B
$1.38M 0.1%
12,666
+9,158
+261% +$956K
OGS icon
132
ONE Gas
OGS
$5.05B
$1.35M 0.1%
14,061
-427
-3% -$39K
NKE icon
133
Nike
NKE
$60.1B
$1.33M 0.09%
14,209
+1,805
+15% +$155K
USB icon
134
US Bancorp
USB
$101B
$1.32M 0.09%
23,818
+13,574
+133% +$734K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.09%
78,072
+4,947
+7% +$77.4K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.09%
20,184
-1,065
-5% -$64K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.21M 0.09%
11,882
-36,576
-75% -$3.75M
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$1.2M 0.08%
7,688
+6,938
+925% +$1.05M
BA icon
139
Boeing
BA
$183B
$1.19M 0.08%
3,119
+382
+14% +$137K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$84B
$1.16M 0.08%
13,098
-350
-3% -$30.6K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.2B
$1.15M 0.08%
6,970
+58
+0.8% +$9.52K
ETN icon
142
Eaton
ETN
$179B
$1.14M 0.08%
13,685
+3,076
+29% +$249K
COP icon
143
ConocoPhillips
COP
$153B
$1.13M 0.08%
19,894
+7,685
+63% +$437K
O icon
144
Realty Income
O
$59.2B
$1.12M 0.08%
+15,085
New +$1.06M
DEO icon
145
Diageo
DEO
$52.2B
$1.1M 0.08%
6,743
+4,533
+205% +$759K
SPXE icon
146
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$1.05M 0.07%
33,198
+26,136
+370% +$821K
QCOM icon
147
Qualcomm
QCOM
$171B
$1.05M 0.07%
13,739
+10,339
+304% +$778K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$1.04M 0.07%
5,773
-120
-2% -$22.1K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.02M 0.07%
25,049
+13,202
+111% +$545K
CLX icon
150
Clorox
CLX
$12.8B
$1.01M 0.07%
6,652
+5,828
+707% +$921K
4 5
6
7 8

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FT
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GRQ
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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.