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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
+9.95%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$314M
Cap. Flow
+$55.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.69M
3
PEP icon
PepsiCo
PEP
+$6.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.62M
5
SCHW
Charles Schwab
SCHW
+$5.32M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$7.6M
2
MDLZ icon
Mondelez International
MDLZ
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$6.58M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.64M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
226
DELISTED
New Relic, Inc.
NEWR
$963K 0.03%
8,754
– –
AFL icon
227
Aflac
AFL
$60.5B
$960K 0.03%
16,439
-1,105
-6% -$61.9K
PM icon
228
Philip Morris
PM
$290B
$953K 0.03%
10,035
+2,300
+30% +$215K
TSLA icon
229
Tesla
TSLA
$1.29T
$906K 0.03%
2,571
+1,650
+179% +$553K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.03%
2
– –
STX icon
231
Seagate
STX
$199B
$893K 0.03%
7,903
-46
-0.6% -$4.47K
TPL icon
232
Texas Pacific Land
TPL
$23.6B
$883K 0.03%
6,363
– –
ROP icon
233
Roper Technologies
ROP
$39.1B
$881K 0.03%
+1,791
New +$852K
LIN icon
234
Linde
LIN
$221B
$879K 0.03%
2,537
+213
+9% +$69K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$872K 0.03%
19,657
-321
-2% -$14K
NOC icon
236
Northrop Grumman
NOC
$82B
$862K 0.03%
2,227
-1,485
-40% -$553K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$852K 0.03%
48,050
– –
STPZ icon
238
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$845K 0.03%
15,305
-981
-6% -$54.1K
DEO icon
239
Diageo
DEO
$52.2B
$837K 0.03%
3,803
-21
-0.5% -$4.31K
EMR icon
240
Emerson Electric
EMR
$91.4B
$836K 0.03%
8,994
-384
-4% -$36.2K
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$830K 0.03%
8,929
+5
+0.1% +$451
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$813K 0.02%
8,754
-281
-3% -$25.6K
CB icon
243
Chubb
CB
$132B
$804K 0.02%
4,159
-428
-9% -$80.4K
O icon
244
Realty Income
O
$59.2B
$800K 0.02%
11,178
-991
-8% -$68.1K
ALL icon
245
Allstate
ALL
$64.7B
$798K 0.02%
6,781
-495
-7% -$58.6K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84B
$798K 0.02%
7,114
-238
-3% -$25.9K
AXP icon
247
American Express
AXP
$232B
$794K 0.02%
4,854
+263
+6% +$44.8K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$794K 0.02%
13,864
+1,800
+15% +$98.8K
VAW icon
249
Vanguard Materials ETF
VAW
$3.07B
$775K 0.02%
3,938
+68
+2% +$12.8K
XPO icon
250
XPO
XPO
$24.5B
$771K 0.02%
16,766
-38,201
-69% -$1.78M
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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NB
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F.L. Putnam Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, F.L. Putnam Investment Management held 426 positions worth $3.26B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q4 2021 filing shows 22 new, 183 increased, 168 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 28,394 shares worth $1.89M. The largest sale was Charles River Laboratories, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 28,394 shares worth $1.89M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q4 2021, an estimated $19.5M increase.
  • F.L. Putnam Investment Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $7.6M.
  • F.L. Putnam Investment Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $2.06M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.26B portfolio in Q4 2021.
  • F.L. Putnam Investment Management opened 22 new positions and closed 18 in Q4 2021.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $3.26B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.