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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
OC icon
301
Owens Corning
OC
$12.3B
$233K 0.01%
+3,078
New +$224K
ORLY icon
302
O'Reilly Automotive
ORLY
$74.5B
$231K 0.01%
7,665
-75
-1% -$2.26K
CSGP icon
303
CoStar Group
CSGP
$12.4B
$230K 0.01%
+2,490
New +$218K
IYH icon
304
iShares US Healthcare ETF
IYH
$3.78B
$230K 0.01%
4,675
– –
SMMD icon
305
iShares Russell 2500 ETF
SMMD
$3.75B
$229K 0.01%
+4,037
New +$207K
CBT icon
306
Cabot Corp
CBT
$4.46B
$227K 0.01%
+5,050
New +$210K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.7B
$227K 0.01%
2,355
-375
-14% -$34K
XHB icon
308
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$227K 0.01%
3,939
-100
-2% -$5.65K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$224K 0.01%
+2,525
New +$213K
JCI icon
310
Johnson Controls International
JCI
$92.6B
$222K 0.01%
+4,757
New +$211K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$221K 0.01%
+7,199
New +$209K
MSI icon
312
Motorola Solutions
MSI
$77.7B
$219K 0.01%
1,288
-18,578
-94% -$3.12M
RWO icon
313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$218K 0.01%
4,906
-620
-11% -$26.2K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$16B
$216K 0.01%
+2,231
New +$201K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$216K 0.01%
+7,335
New +$196K
HQH
316
abrdn Healthcare Investors
HQH
$1.34B
$209K 0.01%
+8,762
New +$190K
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$209K 0.01%
+7,845
New +$195K
MAIN icon
318
Main Street Capital
MAIN
$5.47B
$208K 0.01%
+6,444
New +$198K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$207K 0.01%
+3,740
New +$197K
ROKU icon
320
Roku
ROKU
$22.5B
$205K 0.01%
+616
New +$162K
DECK icon
321
Deckers Outdoor
DECK
$12.4B
$201K 0.01%
+4,200
New +$186K
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$201K 0.01%
+9,260
New +$184K
IRM icon
323
Iron Mountain
IRM
$37B
$201K 0.01%
+6,802
New +$189K
MCN
324
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$174K 0.01%
25,785
– –
PBCT
325
DELISTED
People's United Financial Inc
PBCT
$164K 0.01%
12,656
+450
+4% +$5.41K
10 11 12
13
14

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FT
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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.