FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
This Quarter Return
+5.87%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$201M
Cap. Flow %
6.56%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
202
Reduced
142
Closed
28

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
4
TMUS icon
T-Mobile US
TMUS
$10.5M
5
PAYX icon
Paychex
PAYX
$9.58M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
PANW icon
Palo Alto Networks
PANW
$4.61M
4
LNG icon
Cheniere Energy
LNG
$4.37M
5
VRSK icon
Verisk Analytics
VRSK
$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.7B
$13.8M 0.45%
186,235
-5,924
-3% -$440K
DIS icon
52
Walt Disney
DIS
$213B
$13.7M 0.45%
136,677
+1,806
+1% +$181K
AWK icon
53
American Water Works
AWK
$27.3B
$13.5M 0.44%
91,858
-683
-0.7% -$100K
MCD icon
54
McDonald's
MCD
$223B
$13.4M 0.44%
47,801
-861
-2% -$241K
GIS icon
55
General Mills
GIS
$26.2B
$13.3M 0.43%
155,760
+10,605
+7% +$906K
ETN icon
56
Eaton
ETN
$134B
$13M 0.43%
76,161
+13,462
+21% +$2.31M
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.5B
$13M 0.42%
120,630
+113,916
+1,697% +$12.3M
PAYX icon
58
Paychex
PAYX
$48.6B
$12.5M 0.41%
108,839
+83,584
+331% +$9.58M
ADBE icon
59
Adobe
ADBE
$147B
$12.5M 0.41%
32,323
-226
-0.7% -$87.1K
AMGN icon
60
Amgen
AMGN
$154B
$12.2M 0.4%
50,461
-722
-1% -$175K
CRL icon
61
Charles River Laboratories
CRL
$7.95B
$12M 0.39%
59,351
-304
-0.5% -$61.4K
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11.7M 0.38%
286,266
+28,399
+11% +$1.16M
TJX icon
63
TJX Companies
TJX
$154B
$11.4M 0.37%
145,242
+22,143
+18% +$1.74M
ROK icon
64
Rockwell Automation
ROK
$37.9B
$11.1M 0.36%
37,932
-1,475
-4% -$433K
LLY icon
65
Eli Lilly
LLY
$659B
$11.1M 0.36%
32,303
-2,409
-7% -$827K
SYK icon
66
Stryker
SYK
$149B
$11M 0.36%
38,413
+208
+0.5% +$59.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$363B
$10.8M 0.35%
33,760
-894
-3% -$287K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$10.6M 0.35%
132,157
+9,618
+8% +$772K
CRM icon
69
Salesforce
CRM
$243B
$10.4M 0.34%
51,991
+15,059
+41% +$3.01M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$10.3M 0.34%
67,171
-1,318
-2% -$203K
BMY icon
71
Bristol-Myers Squibb
BMY
$98.5B
$10.3M 0.34%
149,064
-8,562
-5% -$593K
LSI
72
DELISTED
Life Storage, Inc.
LSI
$10.2M 0.33%
77,962
+236
+0.3% +$30.9K
CVX icon
73
Chevron
CVX
$324B
$10.1M 0.33%
62,046
+11,953
+24% +$1.95M
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10M 0.33%
95,926
+9,262
+11% +$970K
MS icon
75
Morgan Stanley
MS
$238B
$10M 0.33%
113,849
+2,171
+2% +$191K
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