We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$126M 7.48%
406,168
+5,148
+1% +$1.51M
MSFT icon
2
Microsoft
MSFT
$3.71T
$83.4M 4.96%
409,719
+27,104
+7% +$4.92M
AAPL icon
3
Apple
AAPL
$4.57T
$78M 4.64%
854,992
+14,804
+2% +$1.15M
AMZN icon
4
Amazon
AMZN
$2.96T
$59.2M 3.52%
428,920
+44,940
+12% +$5.43M
ADI icon
5
Analog Devices
ADI
$190B
$54.6M 3.25%
445,249
+84,314
+23% +$9.26M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.1M 2.98%
876,642
+178,070
+25% +$9.65M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$45.7M 2.72%
644,820
+34,820
+6% +$2.35M
V icon
8
Visa
V
$677B
$37.1M 2.21%
192,150
+8,988
+5% +$1.64M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.8M 2.01%
949,025
+151,235
+19% +$5.02M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$30M 1.79%
495,954
+117,897
+31% +$6.77M
ACN icon
11
Accenture
ACN
$108B
$27.3M 1.62%
126,984
+3,323
+3% +$628K
BLK icon
12
Blackrock
BLK
$176B
$26.5M 1.58%
48,783
+2,675
+6% +$1.35M
CMCSA icon
13
Comcast
CMCSA
$90B
$24.7M 1.47%
633,258
+27,951
+5% +$1.06M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.5M 1.46%
79,604
+7,242
+10% +$2.12M
MRSH
15
Marsh
MRSH
$91.5B
$22.8M 1.35%
212,020
-3,425
-2% -$347K
UNP icon
16
Union Pacific
UNP
$174B
$22.6M 1.34%
133,460
+6,395
+5% +$1.02M
UNH icon
17
UnitedHealth
UNH
$370B
$22.3M 1.33%
75,668
+7,195
+11% +$2.06M
JPM icon
18
JPMorgan Chase
JPM
$950B
$21.9M 1.3%
232,520
+34,647
+18% +$3.29M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$21M 1.25%
307,689
+26,266
+9% +$1.66M
COST icon
20
Costco
COST
$420B
$20.9M 1.24%
69,022
+2,525
+4% +$768K
LRCX icon
21
Lam Research
LRCX
$390B
$19.9M 1.18%
614,340
+134,570
+28% +$3.67M
DIS icon
22
Walt Disney
DIS
$181B
$19.6M 1.17%
175,824
-2,349
-1% -$259K
ABT icon
23
Abbott
ABT
$187B
$19.3M 1.15%
210,622
+84
+0% +$7.59K
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$18.9M 1.12%
98,067
+3,675
+4% +$663K
AMGN icon
25
Amgen
AMGN
$222B
$18.6M 1.11%
78,949
+17,311
+28% +$3.95M
1
2 3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.