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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$335K 0.01%
2,906
– –
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$326K 0.01%
2,987
-165
-5% -$18K
AEIS icon
328
Advanced Energy
AEIS
$13.5B
$321K 0.01%
3,524
+185
+6% +$16.5K
YUM icon
329
Yum! Brands
YUM
$41B
$321K 0.01%
2,311
-71
-3% -$9.08K
MU icon
330
Micron Technology
MU
$1.03T
$319K 0.01%
3,421
+33
+1% +$2.58K
AMP icon
331
Ameriprise Financial
AMP
$49.9B
$318K 0.01%
1,055
+239
+29% +$70.7K
NVO
332
Novo Nordisk
NVO
$203B
$312K 0.01%
5,572
– –
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$310K 0.01%
1,370
-100
-7% -$23.7K
WY icon
334
Weyerhaeuser
WY
$17.8B
$310K 0.01%
7,527
+642
+9% +$24.4K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$309K 0.01%
17,213
– –
NFLX icon
336
Netflix
NFLX
$309B
$306K 0.01%
5,080
+130
+3% +$8.31K
PSA icon
337
Public Storage
PSA
$60.4B
$305K 0.01%
815
+3
+0.4% +$1K
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.2B
$301K 0.01%
9,582
-536
-5% -$16.9K
ERII icon
339
Energy Recovery
ERII
$397M
$299K 0.01%
13,924
+967
+7% +$20.2K
PHG icon
340
Philips
PHG
$26.2B
$294K 0.01%
9,669
-3,269
-25% -$111K
CHPT icon
341
ChargePoint
CHPT
$166M
$293K 0.01%
768
+54
+8% +$23.9K
MAIN icon
342
Main Street Capital
MAIN
$5.47B
$288K 0.01%
6,410
-1,385
-18% -$60.9K
WELL icon
343
Welltower
WELL
$166B
$287K 0.01%
3,351
-245
-7% -$20.4K
AKAM icon
344
Akamai
AKAM
$17.6B
$286K 0.01%
2,441
-10
-0.4% -$1.1K
EL icon
345
Estee Lauder
EL
$31.7B
$285K 0.01%
+769
New +$261K
ILMN icon
346
Illumina
ILMN
$29.1B
$285K 0.01%
770
-18
-2% -$6.82K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.78B
$276K 0.01%
4,590
-1,105
-19% -$63.1K
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$276K 0.01%
8,775
+30
+0.3% +$942
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$276K 0.01%
2,914
-779
-21% -$71.2K
SPGI icon
350
S&P Global
SPGI
$121B
$275K 0.01%
582
-35
-6% -$16K
12 13
14
15 16

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FT
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DM
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GRQ
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PCM
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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.