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
+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
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$10.5M 0.49%
179,320
+24,600
+16% +$1.41M
INTC icon
52
Intel
INTC
$509B
$10.2M 0.48%
204,439
-8,489
-4% -$415K
VZ icon
53
Verizon
VZ
$195B
$10.1M 0.47%
171,853
+16,319
+10% +$969K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.94M 0.47%
51,048
+1,850
+4% +$338K
AMT icon
55
American Tower
AMT
$79.4B
$9.77M 0.46%
43,536
-17,288
-28% -$4.02M
ROK icon
56
Rockwell Automation
ROK
$50.1B
$9.65M 0.45%
38,482
+6,896
+22% +$1.69M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.54M 0.45%
67,579
-74
-0.1% -$10K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.2B
$9.2M 0.43%
19,044
+1,042
+6% +$562K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.01M 0.42%
104,777
+3,216
+3% +$261K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.81M 0.41%
176,850
-52,743
-23% -$2.23M
TXN icon
61
Texas Instruments
TXN
$253B
$8.79M 0.41%
53,563
+999
+2% +$155K
CVS icon
62
CVS Health
CVS
$121B
$8.62M 0.4%
126,201
+14,152
+13% +$920K
CSCO icon
63
Cisco
CSCO
$488B
$8.55M 0.4%
191,105
+18,930
+11% +$778K
A icon
64
Agilent Technologies
A
$41.9B
$8.36M 0.39%
70,578
+12,204
+21% +$1.35M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$8.33M 0.39%
138,104
-1,240
-0.9% -$70.6K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$8.15M 0.38%
51,803
-15,797
-23% -$2.33M
WMT icon
67
Walmart Inc
WMT
$923B
$8.08M 0.38%
168,168
+6,387
+4% +$310K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$7.94M 0.37%
29,058
+435
+2% +$119K
CRM icon
69
Salesforce
CRM
$158B
$7.93M 0.37%
35,647
+590
+2% +$143K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$7.59M 0.36%
38,697
-698
-2% -$122K
PNC icon
71
PNC Financial Services
PNC
$102B
$7.42M 0.35%
49,765
+3,439
+7% +$439K
HON icon
72
Honeywell
HON
$74.6B
$7.29M 0.34%
36,364
-400
-1% -$72.7K
TJX icon
73
TJX Companies
TJX
$169B
$7.03M 0.33%
102,920
-19,380
-16% -$1.18M
BDX icon
74
Becton Dickinson
BDX
$50B
$6.88M 0.32%
28,169
+363
+1% +$84.6K
GNRC icon
75
Generac Holdings
GNRC
$13.1B
$6.72M 0.32%
29,541
+878
+3% +$189K
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 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.