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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
HLI icon
51
Houlihan Lokey
HLI
$8.63B
$9.8M 0.54%
166,015
-8,659
-5% -$496K
VZ icon
52
Verizon
VZ
$195B
$9.25M 0.51%
155,534
-26,249
-14% -$1.53M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.91M 0.49%
229,593
-21,135
-8% -$865K
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$8.89M 0.49%
154,720
+56,411
+57% +$3.14M
CRM icon
55
Salesforce
CRM
$158B
$8.81M 0.48%
35,057
-1,315
-4% -$288K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.7M 0.48%
67,653
+56
+0.1% +$7.05K
MRK icon
57
Merck
MRK
$328B
$8.65M 0.47%
109,297
+12,951
+13% +$1.01M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.38M 0.46%
49,198
-2,322
-5% -$391K
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$8.29M 0.45%
51,086
+8,596
+20% +$1.34M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.74M 0.42%
101,561
-16,161
-14% -$1.22M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.56M 0.41%
143,147
+13,253
+10% +$695K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$7.56M 0.41%
139,344
-7,152
-5% -$377K
WMT icon
63
Walmart Inc
WMT
$923B
$7.54M 0.41%
161,781
+336
+0.2% +$14.9K
TXN icon
64
Texas Instruments
TXN
$253B
$7.51M 0.41%
52,564
+5,910
+13% +$803K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$7.5M 0.41%
28,623
+5,215
+22% +$1.34M
ROK icon
66
Rockwell Automation
ROK
$50.1B
$6.97M 0.38%
31,586
+26,685
+544% +$5.96M
TJX icon
67
TJX Companies
TJX
$169B
$6.81M 0.37%
122,300
-107,078
-47% -$5.77M
CSCO icon
68
Cisco
CSCO
$488B
$6.78M 0.37%
172,175
+9,630
+6% +$420K
CVS icon
69
CVS Health
CVS
$121B
$6.54M 0.36%
112,049
+9,228
+9% +$574K
BDX icon
70
Becton Dickinson
BDX
$50B
$6.31M 0.35%
27,806
-412
-1% -$101K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$5.9M 0.32%
39,395
-211
-0.5% -$31.7K
A icon
72
Agilent Technologies
A
$41.9B
$5.89M 0.32%
58,374
+12,463
+27% +$1.2M
PFE icon
73
Pfizer
PFE
$150B
$5.79M 0.32%
166,390
+2,572
+2% +$90.2K
HON icon
74
Honeywell
HON
$74.6B
$5.7M 0.31%
36,764
+621
+2% +$92.3K
XYL icon
75
Xylem
XYL
$28.5B
$5.59M 0.31%
66,418
-13,692
-17% -$1.07M
1 2
3
4 5

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FT
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GRQ
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NB
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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.