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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
+14.26%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$306M
Cap. Flow
+$64.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.69%
Holding
338
New
41
Increased
136
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.03M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$39.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.69M
3
AMT icon
American Tower
AMT
+$4.02M
4
MRK icon
Merck
MRK
+$3.79M
5
AMGN icon
Amgen
AMGN
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$500K 0.02%
3,555
-5
-0.1% -$640
WEC icon
227
WEC Energy
WEC
$35.6B
$494K 0.02%
5,372
+729
+16% +$70.9K
PSX icon
228
Phillips 66
PSX
$90B
$470K 0.02%
6,717
-2,595
-28% -$152K
VAW icon
229
Vanguard Materials ETF
VAW
$3.07B
$470K 0.02%
2,994
-12
-0.4% -$1.77K
CI icon
230
Cigna
CI
$73.3B
$462K 0.02%
2,220
– –
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$462K 0.02%
2,626
– –
EEMX icon
232
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$459K 0.02%
+11,894
New +$429K
SMOG icon
233
VanEck Low Carbon Energy ETF
SMOG
$136M
$455K 0.02%
2,749
-260
-9% -$35.2K
AMP icon
234
Ameriprise Financial
AMP
$49.9B
$453K 0.02%
2,330
+15
+0.6% +$2.69K
RPM icon
235
RPM International
RPM
$14.7B
$450K 0.02%
4,955
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$193B
$450K 0.02%
3,780
+1,354
+56% +$152K
BA icon
237
Boeing
BA
$183B
$440K 0.02%
2,056
-100
-5% -$19.2K
VRSN icon
238
VeriSign
VRSN
$25.6B
$439K 0.02%
2,029
– –
CARR icon
239
Carrier Global
CARR
$52B
$433K 0.02%
11,486
-396
-3% -$14.3K
WFC icon
240
Wells Fargo
WFC
$269B
$432K 0.02%
14,300
– –
MCK icon
241
McKesson
MCK
$102B
$422K 0.02%
2,425
– –
NVDA icon
242
NVIDIA
NVDA
$5.43T
$422K 0.02%
32,360
-1,480
-4% -$19.8K
HOLX
243
DELISTED
Hologic
HOLX
$421K 0.02%
5,786
+97
+2% +$6.85K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.86B
$416K 0.02%
2,749
-63
-2% -$9K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.4B
$416K 0.02%
2,421
-3,150
-57% -$514K
VT icon
246
Vanguard Total World Stock ETF
VT
$81.4B
$413K 0.02%
4,465
– –
CSX icon
247
CSX Corp
CSX
$92.8B
$395K 0.02%
13,056
+621
+5% +$17.8K
URI icon
248
United Rentals
URI
$70.3B
$391K 0.02%
1,685
+40
+2% +$8.45K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$383K 0.02%
4,436
-26
-0.6% -$2.04K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$382K 0.02%
17,168
+3,648
+27% +$72.6K
8 9
10
11 12

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, F.L. Putnam Investment Management held 338 positions worth $2.13B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $64.6M of net new capital in Q4 2020, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 386,904 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $39.4M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 386,904 shares worth $16.2M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.7M increase.
  • F.L. Putnam Investment Management's biggest Q4 2020 reduction was Analog Devices, cutting an estimated $39.4M.
  • F.L. Putnam Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $2.13B portfolio in Q4 2020.
  • F.L. Putnam Investment Management opened 41 new positions and closed 8 in Q4 2020.
  • F.L. Putnam Investment Management's portfolio value rose 17% quarter-over-quarter to $2.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.