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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
+9.95%
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
AWK icon
51
American Water Works
AWK
$26.8B
$16.1M 0.49%
85,158
-1,446
-2% -$253K
ROK icon
52
Rockwell Automation
ROK
$50.1B
$15.1M 0.46%
43,302
-550
-1% -$182K
GM icon
53
General Motors
GM
$76.1B
$15M 0.46%
255,819
+8,320
+3% +$486K
CCI icon
54
Crown Castle
CCI
$31.5B
$14.6M 0.45%
69,968
-1,220
-2% -$225K
CVS icon
55
CVS Health
CVS
$121B
$13.9M 0.43%
134,381
-1,483
-1% -$137K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.1M 0.4%
76,537
-312
-0.4% -$51.4K
SYK icon
57
Stryker
SYK
$133B
$12.4M 0.38%
46,218
-945
-2% -$248K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.2M 0.37%
203,394
-31,406
-13% -$1.94M
A icon
59
Agilent Technologies
A
$41.9B
$12.1M 0.37%
75,723
-2,101
-3% -$327K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.2B
$12M 0.37%
18,934
-89
-0.5% -$54.7K
SWK icon
61
Stanley Black & Decker
SWK
$15.5B
$11.5M 0.35%
61,219
-2,610
-4% -$482K
PNC icon
62
PNC Financial Services
PNC
$102B
$11.4M 0.35%
56,753
+587
+1% +$119K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.1M 0.34%
45,767
-636
-1% -$150K
AMGN icon
64
Amgen
AMGN
$225B
$11M 0.34%
48,910
-882
-2% -$186K
TSM icon
65
TSMC
TSM
$2.23T
$10.8M 0.33%
89,558
-16,021
-15% -$1.88M
ASML icon
66
ASML
ASML
$695B
$10.2M 0.31%
12,764
+968
+8% +$769K
MS icon
67
Morgan Stanley
MS
$342B
$10M 0.31%
102,324
+792
+0.8% +$78.9K
MCD icon
68
McDonald's
MCD
$195B
$10M 0.31%
37,352
+9,504
+34% +$2.4M
AZN icon
69
AstraZeneca
AZN
$246B
$9.73M 0.3%
83,488
+3,659
+5% +$431K
ETN icon
70
Eaton
ETN
$179B
$9.59M 0.29%
55,500
+1,947
+4% +$323K
TJX icon
71
TJX Companies
TJX
$169B
$9.18M 0.28%
120,893
+15,612
+15% +$1.08M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$9.09M 0.28%
118,968
-2,424
-2% -$180K
APTV icon
73
Aptiv
APTV
$10.1B
$8.98M 0.28%
54,421
+2,051
+4% +$342K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.69M 0.27%
80,563
-2,271
-3% -$238K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$8.55M 0.26%
128,962
-110,079
-46% -$6.79M
1 2
3
4 5

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GRQ
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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.