PUTNAM FL INVESTMENT MANAGEMENT CO

Q3 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
297
Total value ($000)
$1,824,925
Net value change ($000)
+143,192 (8.5%)
New positions
18
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ESML 17,544 254.4%
AAPL 13,861 17.8%
TGT 13,743 343.5%
IVV 13,382 10.6%
ESGD 11,769 39.2%
IEFA 10,471 20.9%
ROK 5,926 567.6%
AVGO 4,988 30.7%
UNP 3,978 17.6%
COST 3,948 18.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -5,068 -31.5%
DRI -4,799 -89.4%
TJX -4,791 -41.3%
MSFT -3,562 -4.3%
ADP -3,517 -65.6%
LMT -3,454 -67.7%
VDE -3,250 -93.0%
ALL -2,713 -71.4%
PEP -2,628 -16.2%
CVX -2,561 -63.7%
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