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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.5B
$1.34M 0.08%
13,748
+2,525
+22% +$224K
EFAX icon
127
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$1.32M 0.08%
40,684
-106
-0.3% -$3.24K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.31M 0.08%
74,799
-15,360
-17% -$250K
CLX icon
129
Clorox
CLX
$12.8B
$1.29M 0.08%
5,889
-422
-7% -$84.3K
DHR icon
130
Danaher
DHR
$145B
$1.24M 0.07%
7,930
+1,720
+28% +$247K
QCOM icon
131
Qualcomm
QCOM
$171B
$1.23M 0.07%
13,443
-840
-6% -$67.4K
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.1B
$1.23M 0.07%
14,452
-250
-2% -$19K
KO icon
133
Coca-Cola
KO
$373B
$1.2M 0.07%
26,851
-11,845
-31% -$546K
AXP icon
134
American Express
AXP
$232B
$1.17M 0.07%
12,262
-152
-1% -$14K
USB icon
135
US Bancorp
USB
$101B
$1.15M 0.07%
31,178
+4,413
+16% +$157K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$1.15M 0.07%
14,624
-1,488
-9% -$113K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 0.07%
12,561
+1,350
+12% +$119K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$1.14M 0.07%
6,641
-3,010
-31% -$487K
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.13M 0.07%
39,727
+4,697
+13% +$128K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.13M 0.07%
15,335
-531
-3% -$37K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.12M 0.07%
21,564
+4,328
+25% +$207K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.09M 0.06%
11,268
+1,873
+20% +$167K
CAH icon
143
Cardinal Health
CAH
$54.5B
$1.07M 0.06%
20,542
+7,291
+55% +$376K
ROK icon
144
Rockwell Automation
ROK
$50.1B
$1.04M 0.06%
4,901
+2,109
+76% +$408K
RTX icon
145
RTX Corp
RTX
$300B
$1.03M 0.06%
16,729
-7,931
-32% -$495K
ECL icon
146
Ecolab
ECL
$78.1B
$995K 0.06%
5,001
+823
+20% +$159K
KLAC icon
147
KLA
KLAC
$272B
$966K 0.06%
49,660
+12,720
+34% +$217K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$958K 0.06%
33,042
+2,204
+7% +$62.8K
VFC icon
149
VF Corp
VFC
$5.73B
$930K 0.06%
15,263
-63,142
-81% -$3.68M
ITRI icon
150
Itron
ITRI
$4.49B
$922K 0.05%
13,915
+193
+1% +$12.3K
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 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.