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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.04%
16,107
+771
+5% +$32.7K
PAYX icon
177
Paychex
PAYX
$42.8B
$675K 0.04%
8,917
+586
+7% +$40.6K
CMI icon
178
Cummins
CMI
$87.8B
$665K 0.04%
3,838
+863
+29% +$138K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
$663K 0.04%
7,386
-600
-8% -$49.4K
BIIB icon
180
Biogen
BIIB
$30.9B
$650K 0.04%
2,430
-1,116
-31% -$335K
DOV icon
181
Dover
DOV
$28B
$647K 0.04%
6,700
-508
-7% -$46.9K
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$634K 0.04%
11,171
– –
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$634K 0.04%
24,921
+9,522
+62% +$230K
EMR icon
184
Emerson Electric
EMR
$91.4B
$623K 0.04%
10,045
-1,798
-15% -$102K
VHT icon
185
Vanguard Health Care ETF
VHT
$19B
$623K 0.04%
3,233
+469
+17% +$88K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$617K 0.04%
5,767
+22
+0.4% +$2.21K
TRV icon
187
Travelers Companies
TRV
$77.2B
$614K 0.04%
5,387
+2,296
+74% +$242K
NXPI icon
188
NXP Semiconductors
NXPI
$58.9B
$603K 0.04%
5,291
+456
+9% +$45.6K
PHG icon
189
Philips
PHG
$26.2B
$602K 0.04%
15,856
-5,572
-26% -$194K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$601K 0.04%
8,198
+3,104
+61% +$220K
STX icon
191
Seagate
STX
$199B
$601K 0.04%
12,412
+530
+4% +$26.6K
SJM icon
192
J.M. Smucker
SJM
$12.7B
$581K 0.03%
5,489
+1,279
+30% +$144K
SYY icon
193
Sysco
SYY
$40.5B
$577K 0.03%
10,558
-51,634
-83% -$2.71M
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$573K 0.03%
9,710
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$565K 0.03%
16,208
+1,160
+8% +$36.2K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$550K 0.03%
13,875
+1,553
+13% +$57.5K
ELAN icon
197
Elanco Animal Health
ELAN
$11.1B
$549K 0.03%
25,587
+2,476
+11% +$54.7K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.03%
2
-1
-33% -$274K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$30.1B
$530K 0.03%
+13,265
New +$506K
GIS icon
200
General Mills
GIS
$20.4B
$529K 0.03%
8,587
+194
+2% +$11.7K
6 7
8
9 10

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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.