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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
+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
XYL icon
76
Xylem
XYL
$28.5B
$6.56M 0.31%
64,424
-1,994
-3% -$187K
APTV icon
77
Aptiv
APTV
$10.1B
$6.52M 0.31%
50,034
-1,220
-2% -$136K
MSCI icon
78
MSCI
MSCI
$40.9B
$6.42M 0.3%
14,383
+5,694
+66% +$2.23M
CB icon
79
Chubb
CB
$132B
$6.13M 0.29%
39,827
-3,298
-8% -$462K
PFE icon
80
Pfizer
PFE
$150B
$5.6M 0.26%
152,207
-14,183
-9% -$520K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.39M 0.25%
92,387
-4,257
-4% -$232K
QCOM icon
82
Qualcomm
QCOM
$171B
$5.31M 0.25%
34,832
+21,553
+162% +$3M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.16M 0.24%
12,281
-178
-1% -$68.6K
SBUX icon
84
Starbucks
SBUX
$124B
$5.11M 0.24%
47,788
-2,100
-4% -$201K
XPO icon
85
XPO
XPO
$24.5B
$5M 0.23%
121,178
-17,427
-13% -$631K
FTV icon
86
Fortive
FTV
$18.6B
$4.76M 0.22%
89,149
-10,180
-10% -$523K
RSG icon
87
Republic Services
RSG
$65.6B
$4.75M 0.22%
+49,300
New +$4.69M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$4.75M 0.22%
13,810
+830
+6% +$271K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$4.71M 0.22%
53,800
-2,240
-4% -$189K
TMUS icon
90
T-Mobile US
TMUS
$190B
$4.68M 0.22%
34,700
-402
-1% -$49.7K
MRK icon
91
Merck
MRK
$328B
$4.67M 0.22%
59,789
-49,508
-45% -$3.79M
AMN icon
92
AMN Healthcare
AMN
$1.26B
$4.63M 0.22%
67,859
+9,556
+16% +$623K
MS icon
93
Morgan Stanley
MS
$342B
$4.49M 0.21%
65,561
+47,834
+270% +$2.74M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$4.47M 0.21%
61,234
-1,753
-3% -$120K
ETN icon
95
Eaton
ETN
$179B
$4.46M 0.21%
37,148
+16,838
+83% +$1.9M
CVX icon
96
Chevron
CVX
$386B
$4.44M 0.21%
52,577
+32,285
+159% +$2.61M
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$4.39M 0.21%
21,558
+368
+2% +$75.2K
HAS icon
98
Hasbro
HAS
$13.4B
$3.95M 0.19%
42,260
+6,253
+17% +$556K
AZN icon
99
AstraZeneca
AZN
$246B
$3.9M 0.18%
+39,055
New +$4.14M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.85M 0.18%
19,774
-1,135
-5% -$200K
2 3
4
5 6

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GGHC
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FT
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DM
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GRQ
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PCM
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NB
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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.