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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
BOH icon
201
Bank of Hawaii
BOH
$3.14B
$675K 0.04%
7,096
-260
-4% -$23.1K
DHR icon
202
Danaher
DHR
$146B
$668K 0.04%
4,911
+515
+12% +$65.1K
HASI icon
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$649K 0.04%
20,157
+812
+4% +$24.1K
GILD icon
204
Gilead Sciences
GILD
$169B
$647K 0.04%
9,953
+1,732
+21% +$113K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$616K 0.04%
17,015
-891
-5% -$31.1K
CME icon
206
CME Group
CME
$94.4B
$615K 0.04%
+3,063
New +$628K
AMG icon
207
Affiliated Managers Group
AMG
$9.6B
$585K 0.04%
6,899
-292
-4% -$23.9K
AEP icon
208
American Electric Power
AEP
$67.7B
$575K 0.04%
6,080
+1,698
+39% +$157K
PLD icon
209
Prologis
PLD
$133B
$569K 0.03%
6,383
+3,140
+97% +$278K
CI icon
210
Cigna
CI
$73.4B
$564K 0.03%
2,760
+217
+9% +$39.8K
SEO
211
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$553K 0.03%
38,098
+1,446
+4% +$21K
DE icon
212
Deere & Co
DE
$168B
$528K 0.03%
3,050
+293
+11% +$50.5K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$516K 0.03%
5,424
– –
CMI icon
214
Cummins
CMI
$88B
$510K 0.03%
2,851
+1,287
+82% +$227K
LVS icon
215
Las Vegas Sands
LVS
$29.6B
$487K 0.03%
+7,059
New +$440K
CAH icon
216
Cardinal Health
CAH
$54.6B
$464K 0.03%
9,165
+4,506
+97% +$233K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.4B
$461K 0.03%
2,448
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$459K 0.03%
5,637
+1,349
+31% +$108K
ELAN icon
219
Elanco Animal Health
ELAN
$11B
$448K 0.03%
15,202
+587
+4% +$15.9K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.85B
$448K 0.03%
3,715
-95
-2% -$10.6K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
$445K 0.03%
14,664
-4,326
-23% -$125K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$444K 0.03%
4,000
– –
ARCC icon
223
Ares Capital
ARCC
$14.3B
$436K 0.03%
23,376
-48
-0.2% -$891
RPM icon
224
RPM International
RPM
$14.7B
$432K 0.03%
5,627
+19
+0.3% +$1.38K
LIN icon
225
Linde
LIN
$222B
$428K 0.03%
2,011
+24
+1% +$4.84K
7 8
9
10 11

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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
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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.