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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$275K 0.02%
2,000
– –
IQV icon
252
IQVIA
IQV
$39.8B
$272K 0.01%
1,724
-103
-6% -$16.1K
AKAM icon
253
Akamai
AKAM
$17.6B
$271K 0.01%
2,451
– –
BOH icon
254
Bank of Hawaii
BOH
$3.13B
$271K 0.01%
5,360
-1,040
-16% -$58.1K
BX icon
255
Blackstone
BX
$110B
$268K 0.01%
5,140
-54
-1% -$2.89K
PGR icon
256
Progressive
PGR
$121B
$264K 0.01%
2,785
-160
-5% -$14.4K
CME icon
257
CME Group
CME
$94.3B
$261K 0.01%
1,557
-393
-20% -$66.2K
NFLX icon
258
Netflix
NFLX
$309B
$261K 0.01%
5,220
-900
-15% -$44.8K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$258K 0.01%
15,469
-14,423
-48% -$257K
YUM icon
260
Yum! Brands
YUM
$41B
$257K 0.01%
2,813
-63
-2% -$5.81K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$193B
$254K 0.01%
2,426
+296
+14% +$31K
COP icon
262
ConocoPhillips
COP
$153B
$252K 0.01%
7,673
-4,088
-35% -$155K
ED icon
263
Consolidated Edison
ED
$39.9B
$248K 0.01%
3,192
-784
-20% -$57.9K
SIRI icon
264
SiriusXM
SIRI
$9.59B
$246K 0.01%
4,597
-222
-5% -$12.7K
VDE icon
265
Vanguard Energy ETF
VDE
$10.4B
$246K 0.01%
6,106
-63,394
-91% -$3.02M
RSPM icon
266
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$241K 0.01%
10,300
-1,785
-15% -$40K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$240K 0.01%
+5,387
New +$207K
LIN icon
268
Linde
LIN
$221B
$239K 0.01%
1,005
-34
-3% -$8.24K
ORLY icon
269
O'Reilly Automotive
ORLY
$74.5B
$238K 0.01%
7,740
-195
-2% -$5.93K
TDF
270
Templeton Dragon Fund
TDF
$274M
$236K 0.01%
10,776
– –
ILMN icon
271
Illumina
ILMN
$29.1B
$235K 0.01%
781
-62
-7% -$21.4K
VLO icon
272
Valero Energy
VLO
$95.1B
$232K 0.01%
5,362
-19,359
-78% -$1.01M
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$231K 0.01%
13,520
-7,720
-36% -$133K
TFC icon
274
Truist Financial
TFC
$64.3B
$230K 0.01%
6,049
-2,922
-33% -$110K
AMD icon
275
Advanced Micro Devices
AMD
$788B
$229K 0.01%
+2,799
New +$208K
9 10
11
12 13

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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.