PUTNAM FL INVESTMENT MANAGEMENT CO

Q2 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,681,733
Net value change ($000)
+363,656 (27.6%)
New positions
35
Sold out positions
22
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 24,562 46.0%
MSFT 23,040 38.2%
ADI 22,247 68.8%
IVV 22,162 21.4%
AMZN 21,732 58.1%
IEFA 15,257 43.8%
IJH 10,797 47.0%
GOOGL 10,281 29.0%
ESGD 9,947 49.5%
AMT 9,516 143.7%
Top Reduces (Value $000, Stocks/ETFs)
TT -6,044 -87.5%
FBIN -5,518 -87.2%
HIW -3,704 -100.0%
VFC -3,310 -78.1%
EOG -3,149 -100.0%
TFC -3,125 -90.3%
CB -3,076 -30.8%
DANOY -2,538 -100.0%
SYY -2,261 -79.7%
CDW -2,079 -89.8%
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