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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$1.37M 0.1%
9,651
+2,786
+41% +$471K
ETN icon
127
Eaton
ETN
$179B
$1.29M 0.1%
16,662
+482
+3% +$44.2K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.27M 0.1%
37,296
-34,028
-48% -$1.4M
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.27M 0.1%
90,159
-21,120
-19% -$387K
CATC
130
DELISTED
CAMBRIDGE BANCORP
CATC
$1.2M 0.09%
23,085
-4,990
-18% -$340K
MA icon
131
Mastercard
MA
$490B
$1.19M 0.09%
4,939
+4,089
+481% +$1.22M
EFAX icon
132
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$1.14M 0.09%
40,790
+15,020
+58% +$500K
OGS icon
133
ONE Gas
OGS
$5.05B
$1.13M 0.09%
13,565
-243
-2% -$21.5K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.09%
16,112
+684
+4% +$60.1K
BIIB icon
135
Biogen
BIIB
$30.9B
$1.12M 0.09%
3,546
-192
-5% -$58.3K
CLX icon
136
Clorox
CLX
$12.8B
$1.09M 0.08%
6,311
-277
-4% -$45.8K
AXP icon
137
American Express
AXP
$232B
$1.06M 0.08%
12,414
+260
+2% +$30.3K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.01M 0.08%
23,431
+9,960
+74% +$548K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.4B
$993K 0.08%
+15,866
New +$1.18M
VLO icon
140
Valero Energy
VLO
$95.1B
$986K 0.07%
21,738
+13,354
+159% +$970K
QCOM icon
141
Qualcomm
QCOM
$171B
$966K 0.07%
14,283
+67
+0.5% +$5.49K
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.1B
$965K 0.07%
14,702
-1,159
-7% -$77K
ALL icon
143
Allstate
ALL
$64.7B
$963K 0.07%
10,503
-2,214
-17% -$241K
USB icon
144
US Bancorp
USB
$101B
$922K 0.07%
26,765
+1,221
+5% +$58.9K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.5B
$915K 0.07%
11,223
+3,593
+47% +$344K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$895K 0.07%
11,211
-4,516
-29% -$445K
SPXE icon
147
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$893K 0.07%
31,866
-1,416
-4% -$46.5K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$84B
$854K 0.06%
12,065
+220
+2% +$18.9K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.09T
$816K 0.06%
3
– –
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$797K 0.06%
+30,838
New +$985K
4 5
6
7 8

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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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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.