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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
+9.61%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$143M
Cap. Flow
-$1.32M
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.36%
Holding
314
New
18
Increased
98
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$17.1M
2
TGT icon
Target
TGT
+$10.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
5
ROK icon
Rockwell Automation
ROK
+$5.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
AAPL icon
Apple
AAPL
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6.35M
4
TJX icon
TJX Companies
TJX
+$5.77M
5
DRI icon
Darden Restaurants
DRI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 10.7%
3 Financials 9.68%
4 Consumer Discretionary 7.26%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.5B
$366K 0.02%
+7,389
New +$396K
CARR icon
227
Carrier Global
CARR
$52B
$363K 0.02%
11,882
-7,339
-38% -$208K
MCK icon
228
McKesson
MCK
$102B
$361K 0.02%
2,425
-271
-10% -$41.1K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.4B
$360K 0.02%
4,465
– –
AMP icon
230
Ameriprise Financial
AMP
$49.9B
$357K 0.02%
2,315
-18
-0.8% -$2.77K
BA icon
231
Boeing
BA
$183B
$356K 0.02%
2,156
-22
-1% -$3.75K
KMI icon
232
Kinder Morgan
KMI
$70.7B
$353K 0.02%
28,657
-276
-1% -$3.85K
SAM icon
233
Boston Beer
SAM
$1.89B
$353K 0.02%
400
– –
BMI icon
234
Badger Meter
BMI
$3.91B
$349K 0.02%
5,339
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$347K 0.02%
3,287
+210
+7% +$22.1K
WFC icon
236
Wells Fargo
WFC
$269B
$336K 0.02%
14,300
-127
-0.9% -$3.13K
SMOG icon
237
VanEck Low Carbon Energy ETF
SMOG
$136M
$331K 0.02%
3,009
– –
CHTR icon
238
Charter Communications
CHTR
$17.9B
$330K 0.02%
528
– –
CSX icon
239
CSX Corp
CSX
$92.8B
$322K 0.02%
12,435
– –
DTD icon
240
WisdomTree US Total Dividend Fund
DTD
$1.69B
$322K 0.02%
6,864
– –
D icon
241
Dominion Energy
D
$59.8B
$321K 0.02%
4,073
+171
+4% +$13.4K
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$311K 0.02%
4,979
-297
-6% -$18.2K
PHO icon
243
Invesco Water Resources ETF
PHO
$2.06B
$306K 0.02%
7,700
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$301K 0.02%
4,462
+26
+0.6% +$1.8K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$298K 0.02%
1,584
+14
+0.9% +$2.58K
DE icon
246
Deere & Co
DE
$167B
$296K 0.02%
1,337
-86
-6% -$16.6K
URI icon
247
United Rentals
URI
$70.3B
$287K 0.02%
1,645
– –
ARCC icon
248
Ares Capital
ARCC
$14.3B
$282K 0.02%
20,225
-1,024
-5% -$14.6K
ZTS icon
249
Zoetis
ZTS
$30.4B
$281K 0.02%
+1,699
New +$261K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$133B
$280K 0.02%
1,029
– –
8 9
10
11 12

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, F.L. Putnam Investment Management held 314 positions worth $1.82B, up 8.5% from $1.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

F.L. Putnam Investment Management's Q3 2020 filing shows 18 new, 98 increased, 157 reduced and 17 closed positions. Its largest new stake was MSCI: 8,689 shares worth $3.1M. The largest sale was Amazon, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2020 buy was MSCI: 8,689 shares worth $3.1M.
  • F.L. Putnam Investment Management added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020, an estimated $17.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.06M.
  • F.L. Putnam Investment Management fully exited Leidos in Q3 2020, selling an estimated $2.32M.
  • F.L. Putnam Investment Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2020.
  • F.L. Putnam Investment Management opened 18 new positions and closed 17 in Q3 2020.
  • F.L. Putnam Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.82B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.