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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
C icon
276
Citigroup
C
$231B
$227K 0.01%
5,271
-674
-11% -$33.6K
NOW icon
277
ServiceNow
NOW
$129B
$225K 0.01%
+2,315
New +$207K
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$225K 0.01%
10,700
-1,000
-9% -$20.8K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.7B
$223K 0.01%
2,730
-125
-4% -$10.4K
PINS icon
280
Pinterest
PINS
$13B
$223K 0.01%
+5,374
New +$175K
FAST icon
281
Fastenal
FAST
$59.9B
$221K 0.01%
9,784
– –
STT icon
282
State Street
STT
$52.2B
$220K 0.01%
3,709
-1,200
-24% -$77.9K
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$218K 0.01%
5,526
+16
+0.3% +$640
XHB icon
284
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$218K 0.01%
+4,039
New +$204K
INTU icon
285
Intuit
INTU
$91.6B
$217K 0.01%
+666
New +$208K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$217K 0.01%
+2,508
New +$212K
TSM icon
287
TSMC
TSM
$2.23T
$214K 0.01%
+2,638
New +$200K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.78B
$212K 0.01%
4,675
– –
CHD icon
289
Church & Dwight Co
CHD
$24B
$206K 0.01%
+2,197
New +$199K
MO icon
290
Altria Group
MO
$107B
$203K 0.01%
5,255
– –
NVO
291
Novo Nordisk
NVO
$203B
$203K 0.01%
+5,858
New +$195K
SPMD icon
292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$201K 0.01%
6,152
-2,436
-28% -$80K
MCN
293
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$154K 0.01%
25,785
– –
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$126K 0.01%
12,206
+490
+4% +$5.32K
XOG
295
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$32K ﹤0.01%
546,017
– –
AMG icon
296
Affiliated Managers Group
AMG
$9.57B
– –
-4,932
Closed -$368K
BHB icon
297
Bar Harbor Bankshares
BHB
$677M
– –
-16,200
Closed -$363K
BP icon
298
BP
BP
$111B
– –
-9,459
Closed -$221K
CAC icon
299
Camden National
CAC
$990M
– –
-14,820
Closed -$512K
CDW icon
300
CDW
CDW
$17.1B
– –
-2,038
Closed -$237K
9 10 11
12
13

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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 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.