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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
EFAX icon
176
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$934K 0.06%
25,770
+4,606
+22% +$162K
AMP icon
177
Ameriprise Financial
AMP
$49.6B
$929K 0.06%
5,578
+3,338
+149% +$517K
AGR
178
DELISTED
Avangrid, Inc.
AGR
$903K 0.06%
17,653
+555
+3% +$27.6K
PAYX icon
179
Paychex
PAYX
$42.5B
$892K 0.05%
10,491
+3,650
+53% +$308K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$890K 0.05%
38,525
+16,408
+74% +$361K
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$884K 0.05%
13,706
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.05%
14,955
-2,187
-13% -$126K
DOV icon
183
Dover
DOV
$28B
$868K 0.05%
7,533
– –
ECL icon
184
Ecolab
ECL
$78.7B
$849K 0.05%
4,401
-62
-1% -$11.8K
EMR icon
185
Emerson Electric
EMR
$91.6B
$842K 0.05%
11,045
-179
-2% -$12.9K
TEL icon
186
TE Connectivity
TEL
$62.2B
$834K 0.05%
8,702
-18,793
-68% -$1.74M
CTAS icon
187
Cintas
CTAS
$81.9B
$826K 0.05%
12,276
+740
+6% +$48.7K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$809K 0.05%
2,836
+296
+12% +$81.6K
GE icon
189
GE Aerospace
GE
$379B
$807K 0.05%
14,509
+1,881
+15% +$97.2K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.9B
$803K 0.05%
13,471
+2,406
+22% +$138K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$799K 0.05%
5,832
– –
ARMK icon
192
Aramark
ARMK
$15.9B
$794K 0.05%
25,354
+2,022
+9% +$63.5K
ORCL icon
193
Oracle
ORCL
$441B
$789K 0.05%
14,894
+1,928
+15% +$106K
VLO icon
194
Valero Energy
VLO
$94.9B
$785K 0.05%
8,384
+4,505
+116% +$426K
VBTX
195
DELISTED
Veritex Holdings
VBTX
$733K 0.05%
25,165
+224
+0.9% +$5.75K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.4B
$727K 0.04%
7,630
+3,436
+82% +$315K
STX icon
197
Seagate
STX
$199B
$718K 0.04%
+12,062
New +$693K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
$699K 0.04%
8,236
-350
-4% -$29K
PHG icon
199
Philips
PHG
$26.2B
$694K 0.04%
17,892
+902
+5% +$32.6K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$694K 0.04%
15,588
+788
+5% +$33.8K
6 7
8
9 10

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FT
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GRQ
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NB
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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.