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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
EVR icon
201
Evercore
EVR
$11.5B
$528K 0.03%
+8,965
New +$488K
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$521K 0.03%
4,498
+2,281
+103% +$263K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$513K 0.03%
29,892
-335
-1% -$5.52K
CAC icon
204
Camden National
CAC
$990M
$512K 0.03%
14,820
-801
-5% -$25.3K
PM icon
205
Philip Morris
PM
$290B
$510K 0.03%
7,277
-399
-5% -$29.1K
ACM icon
206
Aecom
ACM
$7.85B
$498K 0.03%
+13,251
New +$475K
COP icon
207
ConocoPhillips
COP
$153B
$494K 0.03%
11,761
-1,829
-13% -$74K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.86B
$484K 0.03%
3,539
+43
+1% +$5.48K
ENPH icon
209
Enphase Energy
ENPH
$5.39B
$481K 0.03%
+10,112
New +$483K
NVDA icon
210
NVIDIA
NVDA
$5.43T
$478K 0.03%
50,280
+4,040
+9% +$32.7K
PYPL icon
211
PayPal
PYPL
$50.6B
$463K 0.03%
+2,659
New +$367K
GE icon
212
GE Aerospace
GE
$379B
$452K 0.03%
13,265
-1,440
-10% -$48.6K
CE icon
213
Celanese
CE
$4.75B
$451K 0.03%
5,226
+1,137
+28% +$94.8K
SH icon
214
ProShares Short S&P500
SH
$844M
$441K 0.03%
4,928
+1,112
+29% +$107K
KMI icon
215
Kinder Morgan
KMI
$70.7B
$439K 0.03%
28,933
+802
+3% +$12.2K
CARR icon
216
Carrier Global
CARR
$52B
$427K 0.03%
+19,221
New +$357K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$427K 0.03%
12,684
-1,650
-12% -$50.7K
VRSN icon
218
VeriSign
VRSN
$25.6B
$420K 0.03%
2,029
+29
+1% +$6.02K
CI icon
219
Cigna
CI
$73.3B
$419K 0.02%
2,235
-682
-23% -$129K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$418K 0.02%
14,828
-2,264
-13% -$65.3K
MCK icon
221
McKesson
MCK
$102B
$414K 0.02%
2,696
-25
-0.9% -$3.61K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$401K 0.02%
3,585
-304
-8% -$29.9K
BA icon
223
Boeing
BA
$183B
$399K 0.02%
2,178
+736
+51% +$113K
FDX icon
224
FedEx
FDX
$77.3B
$399K 0.02%
+2,849
New +$358K
BOH icon
225
Bank of Hawaii
BOH
$3.13B
$393K 0.02%
6,400
-500
-7% -$30.9K
7 8
9
10 11

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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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.