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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
+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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$1.88M 0.12%
13,663
-1,960
-13% -$265K
TPL icon
127
Texas Pacific Land
TPL
$23.6B
$1.86M 0.11%
21,447
-8,802
-29% -$644K
MAS icon
128
Masco
MAS
$14.7B
$1.72M 0.11%
35,742
-2,405
-6% -$109K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.69M 0.1%
15,727
+73
+0.5% +$7.66K
NKE icon
130
Nike
NKE
$60.4B
$1.69M 0.1%
16,670
+2,461
+17% +$232K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.66M 0.1%
43,494
-724
-2% -$26.8K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.63M 0.1%
35,490
+15,722
+80% +$673K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.62M 0.1%
26,058
+20,003
+330% +$1.2M
ETN icon
134
Eaton
ETN
$180B
$1.53M 0.09%
16,180
+2,495
+18% +$222K
USB icon
135
US Bancorp
USB
$101B
$1.51M 0.09%
25,544
+1,726
+7% +$99.8K
AXP icon
136
American Express
AXP
$231B
$1.51M 0.09%
12,154
+7,937
+188% +$949K
EPD icon
137
Enterprise Products Partners
EPD
$81.8B
$1.49M 0.09%
52,780
+23,086
+78% +$626K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.09%
15,428
+340
+2% +$31.5K
ALL icon
139
Allstate
ALL
$64.9B
$1.43M 0.09%
12,717
+51
+0.4% +$5.57K
NOC icon
140
Northrop Grumman
NOC
$81.8B
$1.35M 0.08%
3,918
-17
-0.4% -$5.98K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.35M 0.08%
71,196
-9,464
-12% -$171K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.08%
78,072
– –
COP icon
143
ConocoPhillips
COP
$151B
$1.32M 0.08%
20,261
+367
+2% +$21.6K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$1.29M 0.08%
12,257
+2,390
+24% +$246K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.29M 0.08%
11,643
-239
-2% -$25.5K
OGS icon
146
ONE Gas
OGS
$5B
$1.29M 0.08%
13,808
-253
-2% -$23.1K
XPO icon
147
XPO
XPO
$24.6B
$1.29M 0.08%
46,754
-9,128
-16% -$251K
BA icon
148
Boeing
BA
$183B
$1.26M 0.08%
3,877
+758
+24% +$268K
QCOM icon
149
Qualcomm
QCOM
$172B
$1.25M 0.08%
14,216
+477
+3% +$39.9K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.08%
21,670
+1,486
+7% +$87.8K
4 5
6
7 8

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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.