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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$459K 0.03%
2,764
+677
+32% +$124K
PLD icon
202
Prologis
PLD
$134B
$444K 0.03%
5,527
-856
-13% -$74.8K
GIS icon
203
General Mills
GIS
$20.4B
$443K 0.03%
8,393
+563
+7% +$29.7K
WFC icon
204
Wells Fargo
WFC
$269B
$430K 0.03%
14,987
-3,414
-19% -$145K
SH icon
205
ProShares Short S&P500
SH
$844M
$422K 0.03%
+3,816
New +$385K
ROK icon
206
Rockwell Automation
ROK
$50.1B
$421K 0.03%
+2,792
New +$517K
COP icon
207
ConocoPhillips
COP
$153B
$419K 0.03%
13,590
-6,671
-33% -$339K
RTN
208
DELISTED
Raytheon Company
RTN
$414K 0.03%
3,156
-1,519
-32% -$301K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$413K 0.03%
12,322
-10,330
-46% -$421K
CMI icon
210
Cummins
CMI
$87.8B
$403K 0.03%
2,975
+124
+4% +$19.3K
NXPI icon
211
NXP Semiconductors
NXPI
$58.9B
$401K 0.03%
+4,835
New +$567K
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$398K 0.03%
15,048
+6,424
+74% +$195K
KMI icon
213
Kinder Morgan
KMI
$70.7B
$392K 0.03%
28,131
-22,653
-45% -$431K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$386K 0.03%
15,251
-1,764
-10% -$57.7K
BOH icon
215
Bank of Hawaii
BOH
$3.13B
$381K 0.03%
6,900
-196
-3% -$15.7K
CME icon
216
CME Group
CME
$94.3B
$377K 0.03%
2,178
-885
-29% -$176K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.86B
$377K 0.03%
3,496
-219
-6% -$25.2K
DE icon
218
Deere & Co
DE
$167B
$374K 0.03%
2,710
-340
-11% -$53.8K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$229B
$374K 0.03%
14,334
-330
-2% -$9.88K
D icon
220
Dominion Energy
D
$59.8B
$371K 0.03%
5,143
+1,270
+33% +$104K
MCK icon
221
McKesson
MCK
$102B
$368K 0.03%
2,721
-12
-0.4% -$1.76K
VRSN icon
222
VeriSign
VRSN
$25.6B
$360K 0.03%
2,000
– –
SAM icon
223
Boston Beer
SAM
$1.89B
$350K 0.03%
951
-100
-10% -$37.1K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$338K 0.03%
5,094
+179
+4% +$12.6K
RPM icon
225
RPM International
RPM
$14.7B
$332K 0.03%
5,580
-47
-0.8% -$3.24K
7 8
9
10 11

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FT
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DM
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GRQ
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NB
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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.