PUTNAM FL INVESTMENT MANAGEMENT CO

Q1 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
283
Total value ($000)
$1,318,077
Net value change ($000)
-310,320 (-19.1%)
New positions
25
Sold out positions
61
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 8,352 28.7%
TT 6,908 NEW
IEFA 6,215 21.7%
FISV 4,419 NEW
MSFT 3,507 6.2%
REGN 2,601 41.7%
PG 2,498 21.1%
HLI 2,040 NEW
ADBE 1,972 20.5%
VDE 1,963 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESGD -17,622 -46.7%
TT -13,210 -100.0%
BXMT -12,575 -100.0%
IJR -12,559 -44.3%
AVGO -12,088 -50.2%
ADI -10,054 -23.7%
AAPL -9,151 -14.6%
VFC -8,999 -68.0%
IVV -7,771 -7.0%
CFG -7,276 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type