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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.5B
$1.23M 0.08%
6,865
-105
-2% -$17.9K
PSX icon
152
Phillips 66
PSX
$92.4B
$1.22M 0.07%
10,952
+1,221
+13% +$137K
SPXE icon
153
ProShares S&P 500 ex-Energy ETF
SPXE
$87.8M
$1.14M 0.07%
33,282
+84
+0.3% +$2.76K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.07%
18,063
+11,663
+182% +$727K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.11M 0.07%
11,845
-1,253
-10% -$114K
BIIB icon
156
Biogen
BIIB
$31B
$1.11M 0.07%
3,738
– –
PM icon
157
Philip Morris
PM
$294B
$1.09M 0.07%
12,810
+3,401
+36% +$280K
CBRE icon
158
CBRE Group
CBRE
$43.8B
$1.08M 0.07%
17,622
+7,470
+74% +$414K
KMI icon
159
Kinder Morgan
KMI
$71.8B
$1.07M 0.07%
50,784
+29,679
+141% +$601K
AFL icon
160
Aflac
AFL
$60.8B
$1.06M 0.07%
20,116
+4,994
+33% +$265K
TMUS icon
161
T-Mobile US
TMUS
$196B
$1.05M 0.06%
13,459
-28,607
-68% -$2.25M
NSC icon
162
Norfolk Southern
NSC
$76.1B
$1.04M 0.06%
5,355
-418
-7% -$78.4K
RTN
163
DELISTED
Raytheon Company
RTN
$1.03M 0.06%
4,675
+1,886
+68% +$399K
C icon
164
Citigroup
C
$233B
$1.02M 0.06%
12,811
+552
+5% +$40.8K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.06%
3
– –
CLX icon
166
Clorox
CLX
$12.9B
$1.01M 0.06%
6,588
-64
-1% -$9.56K
DEO icon
167
Diageo
DEO
$52.8B
$1.01M 0.06%
6,008
-735
-11% -$119K
BKNG icon
168
Booking.com
BKNG
$161B
$1.01M 0.06%
12,275
+300
+3% +$23.6K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.06%
22,652
+3,325
+17% +$141K
ODFL icon
170
Old Dominion Freight Line
ODFL
$45.1B
$1M 0.06%
15,861
-717
-4% -$44K
URI icon
171
United Rentals
URI
$70.1B
$1M 0.06%
5,998
-32
-0.5% -$4.65K
O icon
172
Realty Income
O
$59.7B
$995K 0.06%
13,952
-1,133
-8% -$84.4K
WFC icon
173
Wells Fargo
WFC
$267B
$990K 0.06%
18,401
+13,379
+266% +$701K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$78B
$974K 0.06%
+20,112
New +$932K
ITRI icon
175
Itron
ITRI
$4.49B
$941K 0.06%
11,210
+305
+3% +$24K
5 6
7
8 9

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DM
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PCM
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IC
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NB
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WA
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CCM
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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.