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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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$300K 0.01%
+4,463
New +$280K
CME icon
277
CME Group
CME
$94.3B
$298K 0.01%
1,636
+79
+5% +$13.4K
SIRI icon
278
SiriusXM
SIRI
$9.59B
$293K 0.01%
4,597
– –
ZTS icon
279
Zoetis
ZTS
$30.4B
$289K 0.01%
1,746
+47
+3% +$7.64K
ILMN icon
280
Illumina
ILMN
$29.1B
$288K 0.01%
800
+19
+2% +$6.06K
RSPM icon
281
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$287K 0.01%
10,300
– –
NFLX icon
282
Netflix
NFLX
$309B
$281K 0.01%
5,190
-30
-0.6% -$1.52K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$281K 0.01%
5,187
-200
-4% -$9.55K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$278K 0.01%
2,140
+140
+7% +$17.8K
LIN icon
285
Linde
LIN
$221B
$276K 0.01%
1,047
+42
+4% +$10.3K
PGR icon
286
Progressive
PGR
$121B
$275K 0.01%
2,785
– –
MU icon
287
Micron Technology
MU
$1.03T
$269K 0.01%
+3,576
New +$216K
AKAM icon
288
Akamai
AKAM
$17.6B
$257K 0.01%
2,451
– –
INTU icon
289
Intuit
INTU
$91.6B
$256K 0.01%
673
+7
+1% +$2.46K
NOW icon
290
ServiceNow
NOW
$129B
$255K 0.01%
2,315
– –
TDF
291
Templeton Dragon Fund
TDF
$274M
$252K 0.01%
10,776
– –
SPMD icon
292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$250K 0.01%
6,190
+38
+0.6% +$1.41K
GS icon
293
Goldman Sachs
GS
$302B
$242K 0.01%
+919
New +$205K
FAST icon
294
Fastenal
FAST
$59.9B
$239K 0.01%
9,784
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$133B
$239K 0.01%
1,012
-17
-2% -$3.9K
AMD icon
296
Advanced Micro Devices
AMD
$788B
$237K 0.01%
2,582
-217
-8% -$18.7K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$237K 0.01%
9,350
-1,350
-13% -$31.3K
VLO icon
298
Valero Energy
VLO
$95.1B
$236K 0.01%
4,177
-1,185
-22% -$58.1K
STT icon
299
State Street
STT
$52.2B
$235K 0.01%
3,228
-481
-13% -$32.6K
GNR icon
300
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$233K 0.01%
+5,193
New +$214K
10 11
12
13 14

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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.