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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$600K 0.05%
46,548
-24,648
-35% -$419K
GE icon
177
GE Aerospace
GE
$379B
$582K 0.04%
14,705
+196
+1% +$10.4K
STX icon
178
Seagate
STX
$199B
$580K 0.04%
11,882
-180
-1% -$9.61K
AFL icon
179
Aflac
AFL
$60.5B
$570K 0.04%
16,647
-3,469
-17% -$159K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$566K 0.04%
4,000
– –
BABA icon
181
Alibaba
BABA
$300B
$565K 0.04%
2,905
+905
+45% +$189K
EMR icon
182
Emerson Electric
EMR
$91.4B
$564K 0.04%
11,843
+798
+7% +$52.5K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$564K 0.04%
7,986
-250
-3% -$19.4K
PM icon
184
Philip Morris
PM
$290B
$560K 0.04%
7,676
-5,134
-40% -$423K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$557K 0.04%
2,540
-296
-10% -$78.6K
TPL icon
186
Texas Pacific Land
TPL
$23.6B
$557K 0.04%
13,185
-8,262
-39% -$605K
KLAC icon
187
KLA
KLAC
$272B
$531K 0.04%
36,940
+20,550
+125% +$331K
PAYX icon
188
Paychex
PAYX
$42.8B
$524K 0.04%
8,331
-2,160
-21% -$173K
CI icon
189
Cigna
CI
$73.3B
$517K 0.04%
2,917
+157
+6% +$30.5K
CTAS icon
190
Cintas
CTAS
$81.4B
$517K 0.04%
11,928
-348
-3% -$22.7K
ELAN icon
191
Elanco Animal Health
ELAN
$11.1B
$517K 0.04%
23,111
+7,909
+52% +$217K
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$516K 0.04%
11,171
-2,535
-18% -$150K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$510K 0.04%
5,745
-87
-1% -$10.6K
PSX icon
194
Phillips 66
PSX
$90B
$493K 0.04%
9,180
-1,772
-16% -$144K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$492K 0.04%
14,940
-648
-4% -$26.8K
CAC icon
196
Camden National
CAC
$990M
$491K 0.04%
15,621
+7,766
+99% +$327K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$489K 0.04%
30,227
-8,298
-22% -$175K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$474K 0.04%
+17,092
New +$547K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$473K 0.04%
+9,710
New +$558K
SJM icon
200
J.M. Smucker
SJM
$12.7B
$467K 0.04%
4,210
+967
+30% +$103K
6 7
8
9 10

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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.