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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
CNI icon
301
Canadian National Railway
CNI
$76.4B
$430K 0.01%
+3,500
New +$443K
MO icon
302
Altria Group
MO
$107B
$430K 0.01%
9,075
+616
+7% +$28.2K
PSX icon
303
Phillips 66
PSX
$90B
$430K 0.01%
5,936
-600
-9% -$45.4K
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$430K 0.01%
1,687
-72
-4% -$18.1K
ARCC icon
305
Ares Capital
ARCC
$14.3B
$425K 0.01%
20,073
-1,000
-5% -$20.8K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$411K 0.01%
16,064
-428
-3% -$11.1K
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$406K 0.01%
5,725
+15
+0.3% +$1.08K
BLD
308
DELISTED
TopBuild
BLD
$402K 0.01%
1,456
+80
+6% +$20.5K
PHO icon
309
Invesco Water Resources ETF
PHO
$2.06B
$398K 0.01%
6,545
-70
-1% -$4.07K
RPM icon
310
RPM International
RPM
$14.7B
$392K 0.01%
3,880
– –
C icon
311
Citigroup
C
$231B
$382K 0.01%
6,323
-42,542
-87% -$2.83M
RSPM icon
312
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$371K 0.01%
10,300
– –
SMMD icon
313
iShares Russell 2500 ETF
SMMD
$3.75B
$369K 0.01%
5,560
+25
+0.5% +$1.66K
CME icon
314
CME Group
CME
$94.3B
$366K 0.01%
1,600
+178
+13% +$39.2K
MA icon
315
Mastercard
MA
$490B
$365K 0.01%
1,015
-125
-11% -$43.2K
NOW icon
316
ServiceNow
NOW
$129B
$362K 0.01%
2,790
-165
-6% -$21.7K
CINF icon
317
Cincinnati Financial
CINF
$26.5B
$361K 0.01%
3,167
– –
BSCN
318
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$358K 0.01%
16,679
– –
AGR
319
DELISTED
Avangrid, Inc.
AGR
$355K 0.01%
7,112
+315
+5% +$16K
ORLY icon
320
O'Reilly Automotive
ORLY
$74.5B
$348K 0.01%
7,395
-225
-3% -$9.74K
IFLN
321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$346K 0.01%
17,824
– –
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$346K 0.01%
2,459
+517
+27% +$68.6K
TTE icon
323
TotalEnergies
TTE
$194B
$343K 0.01%
6,937
+215
+3% +$10.7K
PGR icon
324
Progressive
PGR
$121B
$338K 0.01%
3,295
+375
+13% +$35.8K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.86B
$336K 0.01%
2,199
-92
-4% -$14.2K
11 12
13
14 15

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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 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.