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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$684K 0.05%
2,540
+2,190
+626% +$584K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.2B
$671K 0.05%
+8,586
New +$690K
SBUX icon
178
Starbucks
SBUX
$124B
$654K 0.05%
7,395
+99
+1% +$9.18K
BOH icon
179
Bank of Hawaii
BOH
$3.13B
$632K 0.04%
7,356
-621
-8% -$51.6K
PHG icon
180
Philips
PHG
$26.2B
$623K 0.04%
16,990
+1,917
+13% +$70.5K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$620K 0.04%
14,800
+14,616
+7,943% +$611K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.9B
$619K 0.04%
11,065
+5,045
+84% +$282K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$607K 0.04%
17,906
-3,007
-14% -$101K
VBTX
184
DELISTED
Veritex Holdings
VBTX
$605K 0.04%
24,941
+225
+0.9% +$5.54K
AMG icon
185
Affiliated Managers Group
AMG
$9.57B
$599K 0.04%
7,191
+21
+0.3% +$1.75K
PAYX icon
186
Paychex
PAYX
$42.8B
$566K 0.04%
6,841
+1,535
+29% +$128K
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$564K 0.04%
19,345
+2,670
+16% +$74.5K
DHR icon
188
Danaher
DHR
$145B
$563K 0.04%
4,396
+798
+22% +$99.9K
GE icon
189
GE Aerospace
GE
$379B
$563K 0.04%
12,628
+4,165
+49% +$196K
RTN
190
DELISTED
Raytheon Company
RTN
$547K 0.04%
2,789
+1,725
+162% +$320K
CBRE icon
191
CBRE Group
CBRE
$42.7B
$538K 0.04%
10,152
+380
+4% +$20K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$229B
$526K 0.04%
18,990
+17,196
+959% +$477K
GILD icon
193
Gilead Sciences
GILD
$168B
$521K 0.04%
8,221
+2,096
+34% +$137K
BLKB icon
194
Blackbaud
BLKB
$2.03B
$520K 0.04%
+5,756
New +$512K
CTWS
195
DELISTED
Connecticut Water Service Inc
CTWS
$510K 0.04%
7,275
– –
AXP icon
196
American Express
AXP
$232B
$499K 0.04%
4,217
+1,523
+57% +$187K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$477K 0.03%
22,117
+6,131
+38% +$132K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84B
$475K 0.03%
3,705
+955
+35% +$121K
DE icon
199
Deere & Co
DE
$167B
$465K 0.03%
2,757
-1,859
-40% -$297K
UPS icon
200
United Parcel Service
UPS
$88.4B
$446K 0.03%
3,719
+109
+3% +$12.5K
6 7
8
9 10

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FT
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GRQ
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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.