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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$275K 0.01%
5,308
+80
+2% +$3.85K
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$274K 0.01%
5,500
-36
-0.7% -$1.76K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$271K 0.01%
3,740
– –
ED icon
354
Consolidated Edison
ED
$39.9B
$270K 0.01%
3,163
-200
-6% -$15.7K
AMD icon
355
Advanced Micro Devices
AMD
$788B
$267K 0.01%
+1,852
New +$249K
AVY icon
356
Avery Dennison
AVY
$13.7B
$267K 0.01%
1,232
– –
GNR icon
357
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$265K 0.01%
4,908
– –
RWO icon
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$263K 0.01%
4,653
– –
MCO icon
359
Moody's
MCO
$82.8B
$261K 0.01%
+668
New +$258K
RSPT icon
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$261K 0.01%
8,050
– –
DVY icon
361
iShares Select Dividend ETF
DVY
$23.7B
$258K 0.01%
2,101
+135
+7% +$16.1K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$16B
$258K 0.01%
2,110
– –
DECK icon
363
Deckers Outdoor
DECK
$12.4B
$256K 0.01%
4,200
-6
-0.1% -$387
SHM icon
364
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$256K 0.01%
5,212
-3,281
-39% -$162K
BE icon
365
Bloom Energy
BE
$69.9B
$254K 0.01%
11,597
+863
+8% +$21.8K
KR icon
366
Kroger
KR
$34.3B
$252K 0.01%
+5,565
New +$234K
F icon
367
Ford
F
$55.1B
$250K 0.01%
12,048
-2,189
-15% -$40.3K
OKE icon
368
Oneok
OKE
$58.3B
$249K 0.01%
4,238
-317
-7% -$19.7K
SIRI icon
369
SiriusXM
SIRI
$9.59B
$249K 0.01%
3,927
-195
-5% -$12.2K
ARKK icon
370
ARK Innovation ETF
ARKK
$6.44B
$247K 0.01%
2,616
-30
-1% -$3.27K
BP icon
371
BP
BP
$111B
$247K 0.01%
9,291
-30
-0.3% -$832
AY
372
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$247K 0.01%
6,913
+388
+6% +$14.6K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$246K 0.01%
1,687
-440
-21% -$62.2K
GD icon
374
General Dynamics
GD
$107B
$244K 0.01%
1,172
+46
+4% +$9.29K
LTHM
375
DELISTED
Livent Corporation
LTHM
$244K 0.01%
10,000
– –
13 14
15
16 17

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FT
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DM
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GRQ
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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.