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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$783K 0.06%
32,423
-11,071
-25% -$373K
ITRI icon
152
Itron
ITRI
$4.49B
$766K 0.06%
13,722
+2,512
+22% +$191K
DHR icon
153
Danaher
DHR
$145B
$762K 0.06%
6,210
+1,299
+26% +$175K
O icon
154
Realty Income
O
$59.2B
$756K 0.06%
15,643
+1,691
+12% +$118K
VE
155
DELISTED
VEOLIA ENVIRONNEMENT
VE
$756K 0.06%
35,631
+19,940
+127% +$423K
ORCL icon
156
Oracle
ORCL
$442B
$744K 0.06%
15,401
+507
+3% +$26.2K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$735K 0.06%
9,395
-2,248
-19% -$224K
DEO icon
158
Diageo
DEO
$52.2B
$727K 0.06%
5,722
-286
-5% -$42.9K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$720K 0.05%
4,929
-426
-8% -$78.6K
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$715K 0.05%
35,030
+14,873
+74% +$470K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.3B
$711K 0.05%
17,236
-2,876
-14% -$136K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.05%
15,336
+381
+3% +$19.3K
PHG icon
163
Philips
PHG
$26.2B
$684K 0.05%
21,428
+3,536
+20% +$125K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.4B
$682K 0.05%
+5,751
New +$792K
C icon
165
Citigroup
C
$231B
$669K 0.05%
15,889
+3,078
+24% +$207K
ECL icon
166
Ecolab
ECL
$78.1B
$651K 0.05%
4,178
-223
-5% -$41.9K
GILD icon
167
Gilead Sciences
GILD
$168B
$638K 0.05%
8,538
-1,415
-14% -$97.8K
CBRE icon
168
CBRE Group
CBRE
$42.7B
$637K 0.05%
16,879
-743
-4% -$41.1K
CAH icon
169
Cardinal Health
CAH
$54.5B
$635K 0.05%
13,251
+4,086
+45% +$212K
SEO
170
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$634K 0.05%
63,224
+25,126
+66% +$252K
XPO icon
171
XPO
XPO
$24.5B
$628K 0.05%
37,270
-9,484
-20% -$253K
AEP icon
172
American Electric Power
AEP
$67.9B
$621K 0.05%
7,761
+1,681
+28% +$159K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$618K 0.05%
+11,439
New +$726K
TEL icon
174
TE Connectivity
TEL
$62B
$608K 0.05%
9,650
+948
+11% +$80.9K
DOV icon
175
Dover
DOV
$28B
$605K 0.05%
7,208
-325
-4% -$34.5K
5 6
7
8 9

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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.