FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-3.9%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
195
Reduced
158
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $34M | 1.09% |
199,714
-10,237
| -5% | -$1.74M |
|
27
Equinor
EQNR
$59.9B
| $31.9M | 1.02% |
851,446
+8,123
| +1% | +$305K |
|
28
Bank of America
BAC
$371B
| $30.1M | 0.96% |
731,383
+16,943
| +2% | +$698K |
|
29
SPDR ICE Preferred Securities ETF
PSK
$811M
| $29.2M | 0.93% |
748,064
+40,690
| +6% | +$1.59M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 0.93% |
344,399
+5,949
| +2% | +$504K |
|
31
Lam Research
LRCX
$124B
| $28.9M | 0.92% |
53,690
-381
| -0.7% | -$205K |
|
32
Comcast
CMCSA
$125B
| $28.6M | 0.91% |
610,179
-22,411
| -4% | -$1.05M |
|
33
Home Depot
HD
$406B
| $27M | 0.86% |
90,181
+2,652
| +3% | +$794K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $26.6M | 0.85% |
168,798
+44,715
| +36% | +$7.05M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $22.4M | 0.72% |
181,098
+14,389
| +9% | +$1.78M |
|
36
Abbott
ABT
$230B
| $22M | 0.7% |
185,921
+6,562
| +4% | +$777K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $21.8M | 0.7% |
36,959
+485
| +1% | +$286K |
|
38
Target
TGT
$42B
| $21.7M | 0.69% |
102,326
-831
| -0.8% | -$176K |
|
39
Walt Disney
DIS
$211B
| $21.4M | 0.68% |
155,977
-1,759
| -1% | -$241K |
|
40
CBRE Group
CBRE
$47.3B
| $20.6M | 0.66% |
225,324
+23,044
| +11% | +$2.11M |
|
41
PepsiCo
PEP
$203B
| $20.2M | 0.64% |
120,604
+2,028
| +2% | +$339K |
|
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.6M | 0.62% |
186,369
+116,266
| +166% | +$12.2M |
|
43
Lowe's Companies
LOW
$146B
| $18.4M | 0.59% |
90,919
+2,659
| +3% | +$538K |
|
|
44
Sherwin-Williams
SHW
$90.5B
| $18.3M | 0.58% |
73,348
-26,162
| -26% | -$6.53M |
|
45
Generac Holdings
GNRC
$10.3B
| $18.1M | 0.58% |
60,895
+1,540
| +3% | +$458K |
|
46
Adobe
ADBE
$148B
| $16.7M | 0.53% |
36,685
-3,154
| -8% | -$1.44M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 0.53% |
45,448
+1,335
| +3% | +$484K |
|
48
CVS Health
CVS
$93B
| $16.2M | 0.52% |
159,611
+25,230
| +19% | +$2.55M |
|
49
Charles River Laboratories
CRL
$7.99B
| $16M | 0.51% |
56,404
-12,749
| -18% | -$3.62M |
|
50
Houlihan Lokey
HLI
$13.5B
| $15.8M | 0.5% |
180,133
-3,352
| -2% | -$294K |
|