We are live on ! Find out more
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
SEO
201
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$440K 0.03%
36,652
+16,699
+84% +$200K
ARCC icon
202
Ares Capital
ARCC
$14.3B
$437K 0.03%
23,424
+12,794
+120% +$237K
KMI icon
203
Kinder Morgan
KMI
$70.7B
$435K 0.03%
21,105
+7,172
+51% +$147K
GIS icon
204
General Mills
GIS
$20.4B
$434K 0.03%
7,871
+543
+7% +$29.3K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$425K 0.03%
2,448
+206
+9% +$35.7K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.03%
6,400
+5,440
+567% +$358K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$414K 0.03%
5,424
+3,579
+194% +$297K
AEP icon
208
American Electric Power
AEP
$67.9B
$411K 0.03%
4,382
+1,392
+47% +$126K
BHB icon
209
Bar Harbor Bankshares
BHB
$677M
$404K 0.03%
16,200
– –
MCK icon
210
McKesson
MCK
$102B
$401K 0.03%
2,935
+1,834
+167% +$260K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$390K 0.03%
16,555
+5,735
+53% +$134K
ELAN icon
212
Elanco Animal Health
ELAN
$11.1B
$389K 0.03%
+14,615
New +$438K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$388K 0.03%
5,274
+727
+16% +$52.7K
CI icon
214
Cigna
CI
$73.3B
$386K 0.03%
2,543
+1,055
+71% +$172K
RPM icon
215
RPM International
RPM
$14.7B
$386K 0.03%
5,608
+4,608
+461% +$305K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$386K 0.03%
4,000
– –
LIN icon
217
Linde
LIN
$221B
$385K 0.03%
1,987
+258
+15% +$50K
SAM icon
218
Boston Beer
SAM
$1.89B
$383K 0.03%
1,051
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.86B
$379K 0.03%
3,810
+2,127
+126% +$223K
VRSN icon
220
VeriSign
VRSN
$25.6B
$377K 0.03%
2,000
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65.5B
$376K 0.03%
4,194
+1,423
+51% +$128K
VE
222
DELISTED
VEOLIA ENVIRONNEMENT
VE
$373K 0.03%
14,747
+1,753
+13% +$44.3K
BP icon
223
BP
BP
$111B
$370K 0.03%
9,733
+1,231
+14% +$47K
VHT icon
224
Vanguard Health Care ETF
VHT
$19B
$361K 0.03%
2,153
+1,772
+465% +$303K
VAW icon
225
Vanguard Materials ETF
VAW
$3.07B
$359K 0.03%
+2,837
New +$356K
7 8
9
10 11

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.