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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
+9.61%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$143M
Cap. Flow
-$1.32M
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.36%
Holding
314
New
18
Increased
98
Reduced
157
Closed
17

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$17.1M
2
TGT icon
Target
TGT
+$10.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
5
ROK icon
Rockwell Automation
ROK
+$5.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
AAPL icon
Apple
AAPL
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6.35M
4
TJX icon
TJX Companies
TJX
+$5.77M
5
DRI icon
Darden Restaurants
DRI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 10.7%
3 Financials 9.68%
4 Consumer Discretionary 7.26%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$20.3M 1.11%
163,572
-12,252
-7% -$1.53M
ABT icon
27
Abbott
ABT
$192B
$19.9M 1.09%
182,927
-27,695
-13% -$2.81M
HD icon
28
Home Depot
HD
$342B
$19.1M 1.05%
68,887
+6,080
+10% +$1.65M
LRCX icon
29
Lam Research
LRCX
$408B
$18.9M 1.04%
570,880
-43,460
-7% -$1.5M
CRL icon
30
Charles River Laboratories
CRL
$13.6B
$18.7M 1.03%
82,765
-4,233
-5% -$878K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$17.8M 0.97%
63,997
-1,664
-3% -$451K
TGT icon
32
Target
TGT
$69.9B
$17.7M 0.97%
112,720
+79,362
+238% +$10.9M
NEE icon
33
NextEra Energy
NEE
$179B
$17.2M 0.94%
248,488
+23,332
+10% +$1.61M
AWK icon
34
American Water Works
AWK
$26.8B
$16.6M 0.91%
114,306
-5,430
-5% -$770K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$15.9M 0.87%
35,956
-1,986
-5% -$821K
PG icon
36
Procter & Gamble
PG
$335B
$15.5M 0.85%
111,245
-19,300
-15% -$2.56M
AMT icon
37
American Tower
AMT
$79.4B
$14.7M 0.81%
60,824
-1,605
-3% -$407K
CCI icon
38
Crown Castle
CCI
$31.5B
$13.8M 0.76%
82,951
+6,205
+8% +$1.02M
PEP icon
39
PepsiCo
PEP
$189B
$13.6M 0.75%
98,109
-24,575
-20% -$3.34M
LOW icon
40
Lowe's Companies
LOW
$121B
$13.6M 0.74%
81,811
-22,476
-22% -$3.46M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.5M 0.74%
124,910
+23,574
+23% +$2.54M
SCHW
42
Charles Schwab
SCHW
$189B
$13.1M 0.72%
362,547
-45,782
-11% -$1.59M
APD icon
43
Air Products & Chemicals
APD
$67.7B
$12.8M 0.7%
42,863
-6,730
-14% -$1.94M
BAC icon
44
Bank of America
BAC
$453B
$11.3M 0.62%
469,455
+24,622
+6% +$613K
MCD icon
45
McDonald's
MCD
$195B
$11.1M 0.61%
50,552
+2,235
+5% +$459K
INTC icon
46
Intel
INTC
$509B
$11M 0.6%
212,928
-56,048
-21% -$2.91M
SYK icon
47
Stryker
SYK
$133B
$10.7M 0.59%
51,365
-6,880
-12% -$1.34M
EQNR icon
48
Equinor
EQNR
$97.3B
$10.3M 0.57%
735,210
-49,878
-6% -$770K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.2B
$10.1M 0.55%
18,002
-1,115
-6% -$676K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$10.1M 0.55%
67,600
+1,603
+2% +$237K
1
2
3 4 5

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F.L. Putnam Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, F.L. Putnam Investment Management held 314 positions worth $1.82B, up 8.5% from $1.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

F.L. Putnam Investment Management's Q3 2020 filing shows 18 new, 98 increased, 157 reduced and 17 closed positions. Its largest new stake was MSCI: 8,689 shares worth $3.1M. The largest sale was Amazon, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2020 buy was MSCI: 8,689 shares worth $3.1M.
  • F.L. Putnam Investment Management added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020, an estimated $17.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.06M.
  • F.L. Putnam Investment Management fully exited Leidos in Q3 2020, selling an estimated $2.32M.
  • F.L. Putnam Investment Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2020.
  • F.L. Putnam Investment Management opened 18 new positions and closed 17 in Q3 2020.
  • F.L. Putnam Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.82B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.