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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
ARCC icon
251
Ares Capital
ARCC
$14.3B
$379K 0.02%
22,444
+2,219
+11% +$34.4K
DOW icon
252
Dow Inc
DOW
$22.1B
$374K 0.02%
+6,738
New +$348K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$370K 0.02%
3,262
-25
-0.8% -$2.73K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$364K 0.02%
+9,097
New +$355K
CHTR icon
255
Charter Communications
CHTR
$17.9B
$361K 0.02%
545
+17
+3% +$10.8K
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.69B
$360K 0.02%
6,864
– –
PHO icon
257
Invesco Water Resources ETF
PHO
$2.06B
$358K 0.02%
7,700
– –
DE icon
258
Deere & Co
DE
$167B
$355K 0.02%
1,318
-19
-1% -$4.72K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$352K 0.02%
+2,574
New +$330K
PINS icon
260
Pinterest
PINS
$13B
$344K 0.02%
5,214
-160
-3% -$9.6K
BOH icon
261
Bank of Hawaii
BOH
$3.13B
$343K 0.02%
4,480
-880
-16% -$60.2K
BX icon
262
Blackstone
BX
$110B
$340K 0.02%
5,240
+100
+2% +$5.82K
VTRS icon
263
Viatris
VTRS
$18.5B
$339K 0.02%
+18,074
New +$295K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$330K 0.02%
1,556
-28
-2% -$5.67K
OTIS icon
265
Otis Worldwide
OTIS
$28.2B
$321K 0.02%
4,748
-231
-5% -$15K
TFC icon
266
Truist Financial
TFC
$64.3B
$321K 0.02%
6,694
+645
+11% +$29.2K
C icon
267
Citigroup
C
$231B
$320K 0.02%
5,196
-75
-1% -$3.81K
IQV icon
268
IQVIA
IQV
$39.8B
$317K 0.01%
1,769
+45
+3% +$7.58K
BIIB icon
269
Biogen
BIIB
$30.9B
$313K 0.01%
1,278
-1,150
-47% -$297K
TSM icon
270
TSMC
TSM
$2.23T
$313K 0.01%
2,866
+228
+9% +$21.6K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$309K 0.01%
13,117
-2,352
-15% -$49.3K
D icon
272
Dominion Energy
D
$59.8B
$306K 0.01%
4,073
– –
COP icon
273
ConocoPhillips
COP
$153B
$303K 0.01%
7,573
-100
-1% -$3.69K
YUM icon
274
Yum! Brands
YUM
$41B
$302K 0.01%
2,786
-27
-1% -$2.76K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$301K 0.01%
2,932
+424
+17% +$40.3K
9 10
11
12 13

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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.