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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$111M 6.84%
344,620
+32,026
+10% +$9.91M
AAPL icon
2
Apple
AAPL
$4.56T
$62.6M 3.84%
852,224
+3,416
+0.4% +$220K
MSFT icon
3
Microsoft
MSFT
$3.71T
$56.8M 3.49%
360,396
+4,756
+1% +$699K
ADI icon
4
Analog Devices
ADI
$184B
$42.4M 2.6%
356,880
+232
+0.1% +$26.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$40.1M 2.46%
598,360
+9,440
+2% +$609K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$37.7M 2.32%
548,733
+60,151
+12% +$4.01M
V icon
7
Visa
V
$692B
$35.3M 2.17%
187,703
+3,706
+2% +$668K
AMZN icon
8
Amazon
AMZN
$2.94T
$29.1M 1.79%
314,760
+16,720
+6% +$1.48M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.6M 1.76%
438,953
+81,033
+23% +$5.14M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.4M 1.74%
338,098
+21,170
+7% +$1.7M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$28M 1.72%
681,180
+123,070
+22% +$4.88M
ACN icon
12
Accenture
ACN
$105B
$26.9M 1.65%
127,793
+1,364
+1% +$266K
CMCSA icon
13
Comcast
CMCSA
$89.3B
$26.6M 1.64%
592,463
+12,614
+2% +$562K
AVGO icon
14
Broadcom
AVGO
$2T
$24.1M 1.48%
762,250
+2,960
+0.4% +$89.9K
MRSH
15
Marsh
MRSH
$92.2B
$23.8M 1.46%
213,586
+1,622
+0.8% +$169K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23.7M 1.46%
73,718
+13,070
+22% +$4.02M
BLK icon
17
Blackrock
BLK
$175B
$22.8M 1.4%
45,367
+3,596
+9% +$1.71M
UNP icon
18
Union Pacific
UNP
$175B
$22.7M 1.39%
125,362
+3,197
+3% +$547K
JPM icon
19
JPMorgan Chase
JPM
$947B
$21.1M 1.29%
151,065
+5,926
+4% +$760K
DIS icon
20
Walt Disney
DIS
$182B
$21M 1.29%
145,369
+4,475
+3% +$625K
UNH icon
21
UnitedHealth
UNH
$367B
$18.8M 1.15%
63,783
+273
+0.4% +$71.4K
ABT icon
22
Abbott
ABT
$187B
$18.4M 1.13%
212,283
+52,917
+33% +$4.43M
COST icon
23
Costco
COST
$421B
$18.4M 1.13%
62,716
-9,409
-13% -$2.8M
SHW icon
24
Sherwin-Williams
SHW
$88.2B
$18.1M 1.11%
92,931
+291
+0.3% +$55.5K
SCHW
25
Charles Schwab
SCHW
$187B
$16.8M 1.03%
354,099
-8,313
-2% -$366K
1
2 3 4 5

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NW
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QC
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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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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.