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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
BCE icon
401
BCE
BCE
$21.6B
$200K 0.01%
+3,845
New +$197K
VTRS icon
402
Viatris
VTRS
$18.5B
$187K 0.01%
13,810
-188
-1% -$2.51K
ETW
403
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$168K 0.01%
14,997
– –
PMF
404
DELISTED
PIMCO Municipal Income Fund
PMF
$166K 0.01%
+10,900
New +$159K
EIM
405
Eaton Vance Municipal Bond Fund
EIM
$497M
$165K 0.01%
+12,173
New +$163K
SDS icon
406
ProShares UltraShort S&P500
SDS
$370M
$155K ﹤0.01%
+876
New +$168K
LICY
407
DELISTED
Li-Cycle Holdings Corp.
LICY
$138K ﹤0.01%
1,732
+112
+7% +$10.6K
MBIO icon
408
Mustang Bio
MBIO
$4.59M
$41K ﹤0.01%
33
– –
BABA icon
409
Alibaba
BABA
$300B
– –
-1,388
Closed -$205K
BOH icon
410
Bank of Hawaii
BOH
$3.13B
– –
-3,760
Closed -$309K
CSGP icon
411
CoStar Group
CSGP
$12.4B
– –
-2,340
Closed -$201K
ESGE icon
412
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-13,558
Closed -$562K
GLW icon
413
Corning
GLW
$144B
– –
-15,563
Closed -$568K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-15,218
Closed -$579K
IWX icon
415
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-3,101
Closed -$204K
PINS icon
416
Pinterest
PINS
$13B
– –
-4,236
Closed -$216K
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,266
Closed -$234K
TPIC
418
DELISTED
TPI Composites
TPIC
– –
-28,427
Closed -$959K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-730
Closed -$204K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-1,855
Closed -$233K
HYZN
421
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-208
Closed -$72K
SV
422
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-10,110
Closed -$88K
BSCL
423
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-34,809
Closed -$734K
NXQ
424
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-132,181
Closed -$2.06M
NXR
425
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-19,100
Closed -$329K
14 15 16
17
18

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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.