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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$93.3M 6.57%
312,594
+81,567
+35% +$24.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$49.4M 3.48%
355,640
+11,362
+3% +$1.56M
AAPL icon
3
Apple
AAPL
$4.56T
$47.5M 3.35%
848,808
+114,040
+16% +$5.96M
ADI icon
4
Analog Devices
ADI
$184B
$39.8M 2.8%
356,648
-175,210
-33% -$19.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$36M 2.53%
588,920
+3,640
+0.6% +$216K
V icon
6
Visa
V
$692B
$31.6M 2.23%
183,997
-2,260
-1% -$403K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31.3M 2.21%
488,582
+353,615
+262% +$22.4M
CMCSA icon
8
Comcast
CMCSA
$89.3B
$26.1M 1.84%
579,849
+19,017
+3% +$843K
AMZN icon
9
Amazon
AMZN
$2.94T
$25.9M 1.82%
298,040
+17,640
+6% +$1.64M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.7M 1.74%
316,928
+123,258
+64% +$9.54M
ACN icon
11
Accenture
ACN
$105B
$24.3M 1.71%
126,429
-2,098
-2% -$406K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.9M 1.54%
357,920
-48,282
-12% -$2.91M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.6M 1.52%
558,110
+193,725
+53% +$7.44M
MRSH
14
Marsh
MRSH
$92.2B
$21.2M 1.49%
211,964
-2,098
-1% -$210K
AVGO icon
15
Broadcom
AVGO
$2T
$21M 1.48%
759,290
-7,050
-0.9% -$200K
COST icon
16
Costco
COST
$421B
$20.8M 1.46%
72,125
+2,983
+4% +$839K
UNP icon
17
Union Pacific
UNP
$175B
$19.8M 1.39%
122,165
+6,740
+6% +$1.13M
BLK icon
18
Blackrock
BLK
$175B
$18.6M 1.31%
41,771
+1,311
+3% +$584K
DIS icon
19
Walt Disney
DIS
$181B
$18.4M 1.29%
140,894
+987
+0.7% +$136K
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.9B
$18M 1.27%
325,434
-8,783
-3% -$491K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18M 1.27%
60,648
+33,138
+120% +$9.79M
JPM icon
22
JPMorgan Chase
JPM
$947B
$17.1M 1.2%
145,139
+11,580
+9% +$1.31M
AWK icon
23
American Water Works
AWK
$26.8B
$17M 1.2%
136,974
-10,607
-7% -$1.28M
SHW icon
24
Sherwin-Williams
SHW
$88.2B
$17M 1.2%
92,640
-2,136
-2% -$363K
SCHW
25
Charles Schwab
SCHW
$187B
$15.2M 1.07%
362,412
-12,460
-3% -$503K
1
2 3 4 5

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QC
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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.