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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.9B
$917K 0.05%
17,116
-6,315
-27% -$317K
TEL icon
152
TE Connectivity
TEL
$62B
$901K 0.05%
11,044
+1,394
+14% +$105K
BABA icon
153
Alibaba
BABA
$300B
$899K 0.05%
4,166
+1,261
+43% +$263K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$894K 0.05%
31,550
-873
-3% -$23.6K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$893K 0.05%
21,796
+6,856
+46% +$263K
O icon
156
Realty Income
O
$59.2B
$890K 0.05%
15,445
-198
-1% -$10.5K
TPL icon
157
Texas Pacific Land
TPL
$23.6B
$871K 0.05%
13,185
– –
TT icon
158
Trane Technologies
TT
$105B
$864K 0.05%
9,710
-73,930
-88% -$6.43M
MS icon
159
Morgan Stanley
MS
$342B
$853K 0.05%
+17,669
New +$742K
AFL icon
160
Aflac
AFL
$60.5B
$838K 0.05%
23,253
+6,606
+40% +$239K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$84B
$825K 0.05%
10,469
-1,596
-13% -$124K
GILD icon
162
Gilead Sciences
GILD
$168B
$824K 0.05%
10,705
+2,167
+25% +$166K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.4B
$817K 0.05%
5,737
-14
-0.2% -$1.88K
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.83B
$809K 0.05%
14,802
-156,350
-91% -$7.27M
NSC icon
165
Norfolk Southern
NSC
$75.3B
$801K 0.05%
4,565
-364
-7% -$61.7K
SPXE icon
166
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$778K 0.05%
23,212
-8,654
-27% -$275K
PSX icon
167
Phillips 66
PSX
$90B
$769K 0.05%
10,691
+1,511
+16% +$107K
OGS icon
168
ONE Gas
OGS
$5.05B
$762K 0.05%
9,886
-3,679
-27% -$297K
MA icon
169
Mastercard
MA
$490B
$756K 0.05%
2,558
-2,381
-48% -$671K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$748K 0.04%
2,900
+360
+14% +$88.5K
DEO icon
171
Diageo
DEO
$52.2B
$718K 0.04%
5,342
-380
-7% -$52.1K
ORCL icon
172
Oracle
ORCL
$442B
$717K 0.04%
12,976
-2,425
-16% -$128K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$701K 0.04%
11,565
+126
+1% +$7.48K
PLD icon
174
Prologis
PLD
$134B
$691K 0.04%
7,399
+1,872
+34% +$167K
AEP icon
175
American Electric Power
AEP
$67.9B
$683K 0.04%
8,577
+816
+11% +$66.6K
5 6
7
8 9

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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.