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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
GNRC icon
76
Generac Holdings
GNRC
$13.1B
$5.55M 0.3%
28,663
-1,262
-4% -$208K
PNC icon
77
PNC Financial Services
PNC
$102B
$5.09M 0.28%
46,326
+3,898
+9% +$419K
CB icon
78
Chubb
CB
$132B
$5.01M 0.27%
43,125
-11,581
-21% -$1.45M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.88M 0.27%
96,644
+7,909
+9% +$401K
ABBV icon
80
AbbVie
ABBV
$440B
$4.86M 0.27%
55,464
-13,494
-20% -$1.27M
FISV
81
Fiserv Inc
FISV
$27.4B
$4.78M 0.26%
46,364
-1,836
-4% -$183K
FTV icon
82
Fortive
FTV
$18.6B
$4.77M 0.26%
99,329
+6,313
+7% +$288K
APTV icon
83
Aptiv
APTV
$10.1B
$4.7M 0.26%
51,254
-12,687
-20% -$1.06M
LLY icon
84
Eli Lilly
LLY
$1.09T
$4.3M 0.24%
29,032
-678
-2% -$105K
SBUX icon
85
Starbucks
SBUX
$124B
$4.29M 0.23%
49,888
-3,820
-7% -$305K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.22M 0.23%
12,459
-289
-2% -$98.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$4.12M 0.23%
56,040
-5,760
-9% -$439K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$4.09M 0.22%
21,190
+1,028
+5% +$195K
XPO icon
89
XPO
XPO
$24.5B
$4.06M 0.22%
138,605
+81,188
+141% +$2.34M
TMUS icon
90
T-Mobile US
TMUS
$190B
$4.01M 0.22%
35,102
+1,301
+4% +$144K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$4.01M 0.22%
62,987
+1,661
+3% +$106K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$3.99M 0.22%
12,980
-352
-3% -$107K
BABA icon
93
Alibaba
BABA
$300B
$3.69M 0.2%
12,541
+8,375
+201% +$2.21M
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$3.48M 0.19%
29,974
-9,062
-23% -$1.04M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$3.46M 0.19%
57,302
-3,232
-5% -$195K
AMN icon
96
AMN Healthcare
AMN
$1.26B
$3.41M 0.19%
58,303
+10,042
+21% +$529K
NKE icon
97
Nike
NKE
$60.1B
$3.29M 0.18%
26,229
-751
-3% -$80.6K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.22M 0.18%
20,909
+305
+1% +$46.8K
MMM icon
99
3M
MMM
$94.8B
$3.12M 0.17%
23,269
+7,278
+46% +$979K
MSI icon
100
Motorola Solutions
MSI
$77.7B
$3.12M 0.17%
19,866
-330
-2% -$48.2K
2 3
4
5 6

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FT
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GRQ
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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.