We are live on ! Find out more
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
SCHW
26
Charles Schwab
SCHW
$189B
$36M 1.1%
427,923
+65,748
+18% +$5.32M
UNP icon
27
Union Pacific
UNP
$174B
$35.9M 1.1%
142,425
-1,747
-1% -$414K
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$35M 1.07%
99,510
-546
-0.5% -$176K
COST icon
29
Costco
COST
$421B
$32M 0.98%
56,372
-624
-1% -$320K
CMCSA icon
30
Comcast
CMCSA
$89.9B
$31.8M 0.98%
632,590
-56,186
-8% -$2.93M
BAC icon
31
Bank of America
BAC
$453B
$31.8M 0.97%
714,440
+24,218
+4% +$1.1M
NEE icon
32
NextEra Energy
NEE
$178B
$31.6M 0.97%
338,450
+11,978
+4% +$1.04M
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$30.4M 0.93%
707,374
+16,883
+2% +$722K
CRL icon
34
Charles River Laboratories
CRL
$13.7B
$26.1M 0.8%
69,153
-19,573
-22% -$7.6M
ABT icon
35
Abbott
ABT
$192B
$25.2M 0.77%
179,359
+17,647
+11% +$2.26M
DIS icon
36
Walt Disney
DIS
$178B
$24.4M 0.75%
157,736
-1,671
-1% -$270K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$24.3M 0.75%
36,474
+1,640
+5% +$1.02M
TGT icon
38
Target
TGT
$69.6B
$23.9M 0.73%
103,157
-17,633
-15% -$4.29M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.2M 0.71%
439,600
+30,203
+7% +$1.6M
LOW icon
40
Lowe's Companies
LOW
$122B
$22.8M 0.7%
88,260
+1,147
+1% +$273K
ADBE icon
41
Adobe
ADBE
$102B
$22.6M 0.69%
39,839
+2,920
+8% +$1.83M
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$22.3M 0.68%
166,709
+9,009
+6% +$1.22M
EQNR icon
43
Equinor
EQNR
$97B
$22.2M 0.68%
843,323
+3,283
+0.4% +$86.7K
CBRE icon
44
CBRE Group
CBRE
$42.7B
$21.9M 0.67%
202,280
+9,227
+5% +$945K
GNRC icon
45
Generac Holdings
GNRC
$13.1B
$20.9M 0.64%
59,355
-863
-1% -$358K
PEP icon
46
PepsiCo
PEP
$189B
$20.6M 0.63%
118,576
+42,069
+55% +$6.87M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$20.2M 0.62%
124,083
+805
+0.7% +$127K
HLI icon
48
Houlihan Lokey
HLI
$8.7B
$19M 0.58%
183,485
-387
-0.2% -$41.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$17.6M 0.54%
44,113
-1,679
-4% -$648K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 0.51%
145,464
-28,446
-16% -$3.25M
1
2
3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.