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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
BMI icon
276
Badger Meter
BMI
$3.91B
$549K 0.02%
5,150
-189
-4% -$19.9K
PYPL icon
277
PayPal
PYPL
$50.6B
$545K 0.02%
2,892
-75
-3% -$16.2K
MP icon
278
MP Materials
MP
$9.64B
$534K 0.02%
11,759
+3,387
+40% +$134K
VRSN icon
279
VeriSign
VRSN
$25.6B
$534K 0.02%
2,104
-100
-5% -$23.1K
CSX icon
280
CSX Corp
CSX
$92.8B
$525K 0.02%
13,958
-445
-3% -$15.7K
BIIB icon
281
Biogen
BIIB
$30.9B
$514K 0.02%
2,141
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
$514K 0.02%
4,168
+745
+22% +$97.5K
IQV icon
283
IQVIA
IQV
$39.8B
$511K 0.02%
1,812
+4
+0.2% +$1.04K
OEF icon
284
iShares S&P 100 ETF
OEF
$20.4B
$509K 0.02%
2,322
-378
-14% -$80.1K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$493K 0.02%
4,456
– –
XHB icon
286
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$488K 0.02%
5,694
-5
-0.1% -$401
SYY icon
287
Sysco
SYY
$40.5B
$483K 0.01%
6,148
-2,387
-28% -$184K
GS icon
288
Goldman Sachs
GS
$302B
$482K 0.01%
1,260
+83
+7% +$32.9K
SLV icon
289
iShares Silver Trust
SLV
$31.8B
$480K 0.01%
22,326
-150
-0.7% -$3.24K
DGS icon
290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$476K 0.01%
9,000
– –
SMOG icon
291
VanEck Low Carbon Energy ETF
SMOG
$136M
$472K 0.01%
2,945
-340
-10% -$55.8K
SBUX icon
292
Starbucks
SBUX
$124B
$465K 0.01%
3,973
-10,421
-72% -$1.17M
OC icon
293
Owens Corning
OC
$12.3B
$456K 0.01%
5,034
+65
+1% +$5.9K
BA icon
294
Boeing
BA
$183B
$454K 0.01%
2,254
+540
+32% +$114K
D icon
295
Dominion Energy
D
$59.8B
$450K 0.01%
5,734
-457
-7% -$34.4K
NTR icon
296
Nutrien
NTR
$32.1B
$439K 0.01%
5,844
-113
-2% -$7.91K
HOLX
297
DELISTED
Hologic
HOLX
$435K 0.01%
5,676
-115
-2% -$8.45K
DTD icon
298
WisdomTree US Total Dividend Fund
DTD
$1.69B
$434K 0.01%
6,706
– –
DE icon
299
Deere & Co
DE
$167B
$432K 0.01%
1,260
– –
LMT icon
300
Lockheed Martin
LMT
$140B
$431K 0.01%
1,212
-293
-19% -$101K
10 11
12
13 14

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GRQ
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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.