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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$104M 7.86%
401,020
+56,400
+16% +$17.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$60.3M 4.58%
382,615
+22,219
+6% +$3.65M
AAPL icon
3
Apple
AAPL
$4.57T
$53.4M 4.05%
840,188
-12,036
-1% -$885K
AMZN icon
4
Amazon
AMZN
$2.96T
$37.4M 2.84%
383,980
+69,220
+22% +$6.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$35.4M 2.69%
610,000
+11,640
+2% +$789K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.9M 2.64%
698,572
+259,619
+59% +$15.5M
ADI icon
7
Analog Devices
ADI
$190B
$32.4M 2.45%
360,935
+4,055
+1% +$443K
V icon
8
Visa
V
$677B
$29.5M 2.24%
183,162
-4,541
-2% -$855K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23M 1.74%
797,790
+116,610
+17% +$4.34M
CMCSA icon
10
Comcast
CMCSA
$90B
$20.8M 1.58%
605,307
+12,844
+2% +$542K
BLK icon
11
Blackrock
BLK
$176B
$20.3M 1.54%
46,108
+741
+2% +$365K
ACN icon
12
Accenture
ACN
$108B
$20.2M 1.53%
123,661
-4,132
-3% -$796K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20.1M 1.52%
378,057
-170,676
-31% -$10.7M
COST icon
14
Costco
COST
$420B
$19M 1.44%
66,497
+3,781
+6% +$1.15M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.7M 1.42%
72,362
-1,356
-2% -$414K
MRSH
16
Marsh
MRSH
$91.5B
$18.6M 1.41%
215,445
+1,859
+0.9% +$198K
UNP icon
17
Union Pacific
UNP
$174B
$17.9M 1.36%
127,065
+1,703
+1% +$282K
JPM icon
18
JPMorgan Chase
JPM
$950B
$17.8M 1.35%
197,873
+46,808
+31% +$5.69M
DIS icon
19
Walt Disney
DIS
$181B
$17.2M 1.31%
178,173
+32,804
+23% +$4.15M
UNH icon
20
UnitedHealth
UNH
$370B
$17.1M 1.3%
68,473
+4,690
+7% +$1.29M
ABT icon
21
Abbott
ABT
$187B
$16.6M 1.26%
210,538
-1,745
-0.8% -$146K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 1.2%
281,423
-56,675
-17% -$4.22M
AWK icon
23
American Water Works
AWK
$26.9B
$14.7M 1.12%
123,200
-8,707
-7% -$1.12M
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$14.5M 1.1%
94,392
+1,461
+2% +$264K
PG icon
25
Procter & Gamble
PG
$339B
$14.4M 1.09%
130,586
+35,581
+37% +$4.27M
1
2 3 4 5

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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.