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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
ABBV icon
101
AbbVie
ABBV
$440B
$3.81M 0.18%
35,583
-19,881
-36% -$1.91M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.77M 0.18%
72,904
+10,547
+17% +$507K
NKE icon
103
Nike
NKE
$60.1B
$3.76M 0.18%
26,575
+346
+1% +$45.8K
CMI icon
104
Cummins
CMI
$87.8B
$3.66M 0.17%
16,124
+12,140
+305% +$2.73M
MAA icon
105
Mid-America Apartment Communities
MAA
$15.4B
$3.6M 0.17%
28,396
-1,578
-5% -$195K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$3.58M 0.17%
57,779
+477
+0.8% +$29.3K
IDXX icon
107
Idexx Laboratories
IDXX
$45B
$3.58M 0.17%
7,161
– –
UPS icon
108
United Parcel Service
UPS
$88.4B
$3.38M 0.16%
20,094
+17,613
+710% +$2.97M
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.3M 0.16%
217,932
-4,632
-2% -$66.3K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.22M 0.15%
68,298
-1,225
-2% -$53.9K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.15%
+27,764
New +$2.7M
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$3.14M 0.15%
14,060
+286
+2% +$60.1K
WMB icon
113
Williams Companies
WMB
$90.1B
$3.04M 0.14%
151,851
+19,861
+15% +$403K
PH icon
114
Parker-Hannifin
PH
$135B
$2.91M 0.14%
+10,684
New +$2.65M
MDT icon
115
Medtronic
MDT
$116B
$2.88M 0.13%
24,543
-354
-1% -$39K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.12%
11,289
-115
-1% -$25.3K
LH icon
117
Labcorp
LH
$26.2B
$2.6M 0.12%
+14,871
New +$2.57M
FISV
118
Fiserv Inc
FISV
$27.4B
$2.55M 0.12%
22,388
-23,976
-52% -$2.58M
MA icon
119
Mastercard
MA
$490B
$2.52M 0.12%
7,057
+4,401
+166% +$1.46M
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.45M 0.12%
20,145
+9,132
+83% +$1.03M
XOM icon
121
ExxonMobil
XOM
$657B
$2.45M 0.11%
59,345
-1,070
-2% -$40.1K
GM icon
122
General Motors
GM
$76.1B
$2.41M 0.11%
+57,822
New +$2.25M
MMM icon
123
3M
MMM
$94.8B
$2.35M 0.11%
16,077
-7,192
-31% -$1.02M
UL icon
124
Unilever
UL
$133B
$2.27M 0.11%
+33,410
New +$2.27M
IBM icon
125
IBM
IBM
$222B
$2.19M 0.1%
18,226
-473
-3% -$54.7K
3 4
5
6 7

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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.