F.L. Putnam Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.23M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$5.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$39.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.69M |
| 3 |
American Tower
AMT
|
+$4.02M |
| 4 |
Merck
MRK
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$70.7B
| $147K | 0.01% |
10,754
-17,903
| -62% | -$240K |
|
327
Ford
F
$55.1B
| $91K | ﹤0.01% |
+10,365
| New | +$86.8K |
|
328
Church & Dwight Co
CHD
$24B
| – | – |
-2,197
| Closed | -$206K |
|
329
Altria Group
MO
$107B
| – | – |
-5,255
| Closed | -$203K |
|
|
NVO
330
Novo Nordisk
NVO
$203B
| – | – |
-5,858
| Closed | -$203K |
|
331
ProShares Short S&P500
SH
$844M
| – | – |
-4,928
| Closed | -$401K |
|
332
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-6,106
| Closed | -$246K |
|
|
XOG
333
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-546,017
| Closed | -$32K |
|
|
TQ
334
DELISTED
CASH TECHNOLOGIES INC
TQ
| $0 | ﹤0.01% |
62,500
| – | – |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-31,440
| Closed | -$1.9M |
|
Similar funds
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.