We are live on ! Find out more
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
MSCI icon
101
MSCI
MSCI
$40.9B
$3.1M 0.17%
+8,689
New +$3.15M
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.99M 0.16%
222,564
-14,832
-6% -$197K
HAS icon
103
Hasbro
HAS
$13.4B
$2.98M 0.16%
36,007
+1,186
+3% +$91.8K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.84M 0.16%
69,523
-12,351
-15% -$507K
IDXX icon
105
Idexx Laboratories
IDXX
$45B
$2.81M 0.15%
7,161
-315
-4% -$116K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.75M 0.15%
62,357
+3,836
+7% +$168K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$2.7M 0.15%
13,774
-291
-2% -$56.3K
HUM icon
108
Humana
HUM
$46.7B
$2.62M 0.14%
+6,335
New +$2.55M
WMB icon
109
Williams Companies
WMB
$90.1B
$2.59M 0.14%
+131,990
New +$2.69M
MDT icon
110
Medtronic
MDT
$116B
$2.59M 0.14%
24,897
-535
-2% -$53.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 0.13%
11,404
-551
-5% -$113K
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$2.33M 0.13%
15,813
-871
-5% -$131K
EFAX icon
113
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$2.28M 0.13%
66,780
+26,096
+64% +$890K
T icon
114
AT&T
T
$166B
$2.25M 0.12%
104,670
+14,361
+16% +$321K
IBM icon
115
IBM
IBM
$222B
$2.17M 0.12%
18,699
+1,153
+7% +$136K
XOM icon
116
ExxonMobil
XOM
$657B
$2.07M 0.11%
60,415
-5,080
-8% -$208K
ETN icon
117
Eaton
ETN
$179B
$2.07M 0.11%
20,310
+772
+4% +$75.5K
NOC icon
118
Northrop Grumman
NOC
$82B
$2.06M 0.11%
6,540
-213
-3% -$69.4K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.95M 0.11%
33,428
-2,522
-7% -$142K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 0.1%
31,440
-811
-3% -$47K
ADP icon
121
Automatic Data Processing
ADP
$107B
$1.84M 0.1%
13,223
-22,791
-63% -$3.19M
ACIA
122
DELISTED
Acacia Communications Inc
ACIA
$1.69M 0.09%
25,000
-5,000
-17% -$339K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.1B
$1.67M 0.09%
106,420
-3,856
-3% -$60.6K
LMT icon
124
Lockheed Martin
LMT
$140B
$1.65M 0.09%
4,301
-9,680
-69% -$3.69M
QCOM icon
125
Qualcomm
QCOM
$171B
$1.56M 0.09%
13,279
-164
-1% -$17.5K
3 4
5
6 7

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.