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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
OXY icon
376
Occidental Petroleum
OXY
$58.5B
$241K 0.01%
8,320
– –
PLUG icon
377
Plug Power
PLUG
$3.2B
$236K 0.01%
8,361
+485
+6% +$16.8K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$235K 0.01%
2,223
-341
-13% -$35.4K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$230K 0.01%
5,313
-215
-4% -$11.2K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.01%
2,560
-170
-6% -$15.1K
DUK icon
381
Duke Energy
DUK
$96.3B
$224K 0.01%
2,131
-1,046
-33% -$106K
IP icon
382
International Paper
IP
$21.8B
$224K 0.01%
4,773
-739
-13% -$36.4K
AZO icon
383
AutoZone
AZO
$49.7B
$222K 0.01%
+106
New +$197K
KMI icon
384
Kinder Morgan
KMI
$70.7B
$221K 0.01%
13,906
-1,545
-10% -$25.7K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$219K 0.01%
5,601
-942
-14% -$37K
ADM icon
386
Archer Daniels Midland
ADM
$38.4B
$218K 0.01%
3,229
-292
-8% -$18.9K
VSGX icon
387
Vanguard ESG International Stock ETF
VSGX
$6.81B
$217K 0.01%
3,500
-645
-16% -$40.4K
BSX icon
388
Boston Scientific
BSX
$74.5B
$215K 0.01%
5,070
-409
-7% -$17.2K
EA
389
DELISTED
Electronic Arts
EA
$215K 0.01%
1,628
– –
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$213K 0.01%
7,199
-161
-2% -$4.92K
FTNT icon
391
Fortinet
FTNT
$118B
$210K 0.01%
+2,915
New +$192K
VLO icon
392
Valero Energy
VLO
$95.1B
$210K 0.01%
2,791
-725
-21% -$54K
HES
393
DELISTED
Hess
HES
$208K 0.01%
2,816
+11
+0.4% +$892
MCN
394
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$207K 0.01%
25,785
– –
SPXE icon
395
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$207K 0.01%
+4,000
New +$199K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$206K 0.01%
+1,369
New +$201K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$133B
$206K 0.01%
+937
New +$182K
EOS
398
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$205K 0.01%
+8,335
New +$201K
CHD icon
399
Church & Dwight Co
CHD
$24B
$201K 0.01%
+1,965
New +$178K
OGS icon
400
ONE Gas
OGS
$5.05B
$201K 0.01%
+2,591
New +$180K
14 15
16
17 18

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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.