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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
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$1.01M 0.07%
9,867
+9,654
+4,532% +$963K
PSX icon
152
Phillips 66
PSX
$92.3B
$996K 0.07%
9,731
+7,034
+261% +$705K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$948K 0.07%
17,142
+9,966
+139% +$534K
BKNG icon
154
Booking.com
BKNG
$161B
$939K 0.07%
11,975
+1,875
+19% +$145K
ODFL icon
155
Old Dominion Freight Line
ODFL
$45.1B
$939K 0.07%
16,578
-21
-0.1% -$1.14K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$935K 0.07%
3
+2
+200% +$619K
AGR
157
DELISTED
Avangrid, Inc.
AGR
$893K 0.06%
17,098
+2,531
+17% +$127K
ECL icon
158
Ecolab
ECL
$77.4B
$884K 0.06%
4,463
+4,322
+3,065% +$866K
BIIB icon
159
Biogen
BIIB
$31B
$870K 0.06%
3,738
+120
+3% +$27.9K
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$849K 0.06%
29,694
+9,139
+44% +$266K
C icon
161
Citigroup
C
$233B
$847K 0.06%
12,259
+880
+8% +$59.9K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$817K 0.06%
+13,706
New +$827K
ITRI icon
163
Itron
ITRI
$4.49B
$807K 0.06%
10,905
+983
+10% +$66.1K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$125B
$796K 0.06%
19,768
+10,700
+118% +$428K
AFL icon
165
Aflac
AFL
$60.8B
$791K 0.06%
15,122
+14,122
+1,412% +$746K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$778K 0.05%
+19,327
New +$798K
CTAS icon
167
Cintas
CTAS
$80.6B
$773K 0.05%
11,536
-248
-2% -$15.9K
URI icon
168
United Rentals
URI
$70.1B
$752K 0.05%
6,030
+2,740
+83% +$332K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$751K 0.05%
5,832
+5,527
+1,812% +$707K
DOV icon
170
Dover
DOV
$27.9B
$750K 0.05%
7,533
+6,733
+842% +$646K
EMR icon
171
Emerson Electric
EMR
$91.2B
$750K 0.05%
11,224
+9,049
+416% +$569K
ARMK icon
172
Aramark
ARMK
$16.2B
$734K 0.05%
23,332
-5,518
-19% -$155K
EFAX icon
173
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$718K 0.05%
21,164
+4,828
+30% +$161K
ORCL icon
174
Oracle
ORCL
$449B
$714K 0.05%
12,966
+10,019
+340% +$553K
PM icon
175
Philip Morris
PM
$294B
$714K 0.05%
9,409
+5,909
+169% +$468K
5 6
7
8 9

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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.