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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
+14.26%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$306M
Cap. Flow
+$64.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.69%
Holding
338
New
41
Increased
136
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.03M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$39.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.69M
3
AMT icon
American Tower
AMT
+$4.02M
4
MRK icon
Merck
MRK
+$3.79M
5
AMGN icon
Amgen
AMGN
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 10.79%
3 Healthcare 9.6%
4 Communication Services 7.17%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$24.6M 1.15%
49,157
+3,631
+8% +$1.75M
ADI icon
27
Analog Devices
ADI
$187B
$22M 1.03%
148,642
-297,226
-67% -$39.4M
TGT icon
28
Target
TGT
$69.9B
$21.8M 1.02%
123,667
+10,947
+10% +$1.83M
NEE icon
29
NextEra Energy
NEE
$179B
$20.7M 0.97%
267,947
+19,459
+8% +$1.46M
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$20.1M 0.94%
64,052
+55
+0.1% +$16.1K
ABT icon
31
Abbott
ABT
$192B
$19.8M 0.93%
180,703
-2,224
-1% -$242K
HD icon
32
Home Depot
HD
$342B
$19.7M 0.93%
74,331
+5,444
+8% +$1.5M
SCHW
33
Charles Schwab
SCHW
$189B
$19M 0.89%
358,797
-3,750
-1% -$170K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.8M 0.88%
303,170
+160,023
+112% +$9.23M
AWK icon
35
American Water Works
AWK
$26.8B
$18.2M 0.85%
118,559
+4,253
+4% +$655K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$16.4M 0.77%
35,273
-683
-2% -$320K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$16.2M 0.76%
+386,904
New +$15.1M
BAC icon
38
Bank of America
BAC
$453B
$15.8M 0.74%
520,758
+51,303
+11% +$1.38M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.3M 0.72%
119,670
-5,240
-4% -$623K
PG icon
40
Procter & Gamble
PG
$335B
$15M 0.7%
107,843
-3,402
-3% -$475K
AMGN icon
41
Amgen
AMGN
$225B
$15M 0.7%
65,140
-15,904
-20% -$3.67M
LOW icon
42
Lowe's Companies
LOW
$121B
$14.3M 0.67%
88,830
+7,019
+9% +$1.14M
PEP icon
43
PepsiCo
PEP
$189B
$13.2M 0.62%
88,881
-9,228
-9% -$1.31M
SYK icon
44
Stryker
SYK
$133B
$13.2M 0.62%
53,771
+2,406
+5% +$545K
EQNR icon
45
Equinor
EQNR
$97.3B
$13M 0.61%
790,828
+55,618
+8% +$841K
CCI icon
46
Crown Castle
CCI
$31.5B
$12.9M 0.6%
80,899
-2,052
-2% -$333K
MCD icon
47
McDonald's
MCD
$195B
$12.4M 0.58%
57,619
+7,067
+14% +$1.54M
HLI icon
48
Houlihan Lokey
HLI
$8.63B
$12.1M 0.57%
180,018
+14,003
+8% +$908K
APD icon
49
Air Products & Chemicals
APD
$67.7B
$12M 0.56%
43,773
+910
+2% +$256K
SWK icon
50
Stanley Black & Decker
SWK
$15.5B
$10.6M 0.5%
59,107
+8,021
+16% +$1.42M
1
2
3 4 5

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F.L. Putnam Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, F.L. Putnam Investment Management held 338 positions worth $2.13B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $64.6M of net new capital in Q4 2020, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 386,904 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $39.4M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 386,904 shares worth $16.2M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.7M increase.
  • F.L. Putnam Investment Management's biggest Q4 2020 reduction was Analog Devices, cutting an estimated $39.4M.
  • F.L. Putnam Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $2.13B portfolio in Q4 2020.
  • F.L. Putnam Investment Management opened 41 new positions and closed 8 in Q4 2020.
  • F.L. Putnam Investment Management's portfolio value rose 17% quarter-over-quarter to $2.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.