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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
VHT icon
251
Vanguard Health Care ETF
VHT
$19B
$766K 0.02%
2,875
+20
+0.7% +$5.1K
VFC icon
252
VF Corp
VFC
$5.73B
$761K 0.02%
10,392
-39
-0.4% -$2.85K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$759K 0.02%
8,714
+3,108
+55% +$260K
CLX icon
254
Clorox
CLX
$12.8B
$753K 0.02%
4,318
-210
-5% -$35K
DRI icon
255
Darden Restaurants
DRI
$25.9B
$750K 0.02%
4,979
+104
+2% +$15.4K
CAT icon
256
Caterpillar
CAT
$393B
$747K 0.02%
3,616
-58
-2% -$11.7K
FDX icon
257
FedEx
FDX
$77.3B
$742K 0.02%
2,870
-18
-0.6% -$4.32K
GE icon
258
GE Aerospace
GE
$379B
$734K 0.02%
12,465
-1,910
-13% -$120K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$698K 0.02%
+18,649
New +$678K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30.1B
$668K 0.02%
13,265
– –
BIP icon
261
Brookfield Infrastructure Partners
BIP
$18.2B
$662K 0.02%
16,320
+1,192
+8% +$46K
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$662K 0.02%
30,947
+415
+1% +$8.91K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$654K 0.02%
6,115
– –
INTU icon
264
Intuit
INTU
$91.6B
$649K 0.02%
1,009
+221
+28% +$136K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$642K 0.02%
2,906
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$638K 0.02%
6,602
-368
-5% -$31.3K
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$33.4B
$632K 0.02%
5,974
-1,519
-20% -$159K
CARR icon
268
Carrier Global
CARR
$52B
$632K 0.02%
11,646
-124
-1% -$6.69K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$621K 0.02%
5,723
-20
-0.3% -$2.17K
BX icon
270
Blackstone
BX
$110B
$609K 0.02%
4,704
-305
-6% -$40.7K
MCK icon
271
McKesson
MCK
$102B
$606K 0.02%
2,436
+3
+0.1% +$659
CI icon
272
Cigna
CI
$73.3B
$602K 0.02%
2,622
+485
+23% +$103K
BND icon
273
Vanguard Total Bond Market
BND
$161B
$577K 0.02%
6,807
-104
-2% -$8.86K
XIFR
274
XPLR Infrastructure LP
XIFR
$1.08B
$574K 0.02%
6,803
+481
+8% +$40.2K
URI icon
275
United Rentals
URI
$70.3B
$569K 0.02%
1,712
– –
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 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.