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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
AMT icon
76
American Tower
AMT
$79.4B
$8.54M 0.26%
29,213
+9,554
+49% +$2.61M
AMN icon
77
AMN Healthcare
AMN
$1.26B
$8.54M 0.26%
69,801
-1,926
-3% -$214K
PG icon
78
Procter & Gamble
PG
$335B
$8.44M 0.26%
51,589
+21,871
+74% +$3.25M
LLY icon
79
Eli Lilly
LLY
$1.09T
$8.31M 0.25%
30,086
+11,461
+62% +$2.91M
VZ icon
80
Verizon
VZ
$195B
$8.3M 0.25%
159,668
+3,985
+3% +$208K
PFE icon
81
Pfizer
PFE
$150B
$8.24M 0.25%
139,523
+2,489
+2% +$123K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.2M 0.25%
146,529
-73,778
-33% -$3.98M
RSG icon
83
Republic Services
RSG
$65.6B
$8.2M 0.25%
58,765
+1,003
+2% +$133K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$8.17M 0.25%
36,747
-9
-0% -$2.03K
VRSK icon
85
Verisk Analytics
VRSK
$23.5B
$8.13M 0.25%
35,547
-123
-0.3% -$26.8K
LH icon
86
Labcorp
LH
$26.2B
$8.06M 0.25%
29,852
+857
+3% +$212K
APD icon
87
Air Products & Chemicals
APD
$67.7B
$7.97M 0.24%
26,208
+354
+1% +$104K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.42M 0.23%
70,103
+8,390
+14% +$889K
TEL icon
89
TE Connectivity
TEL
$62B
$7.42M 0.23%
45,963
+3,804
+9% +$588K
HON icon
90
Honeywell
HON
$74.6B
$7.34M 0.23%
37,330
+624
+2% +$126K
CRM icon
91
Salesforce
CRM
$158B
$7.1M 0.22%
27,922
+395
+1% +$111K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.91M 0.21%
74,541
+4,434
+6% +$415K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$6.7M 0.21%
15,338
-227
-1% -$95.8K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$6.68M 0.2%
46,140
+1,480
+3% +$214K
HCA icon
95
HCA Healthcare
HCA
$89.8B
$6.65M 0.2%
25,890
+1,065
+4% +$261K
FTV icon
96
Fortive
FTV
$18.6B
$6.51M 0.2%
113,208
+1,323
+1% +$74.8K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.5M 0.2%
49,031
+2,247
+5% +$299K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.83B
$6.46M 0.2%
70,738
+1,637
+2% +$142K
ABBV icon
99
AbbVie
ABBV
$440B
$6.42M 0.2%
47,453
+7,206
+18% +$851K
GLD icon
100
SPDR Gold Trust
GLD
$144B
$6.39M 0.2%
37,390
-111
-0.3% -$18.6K
2 3
4
5 6

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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.