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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.33M 0.19%
103,270
-2,726
-3% -$169K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.19M 0.19%
57,653
+3,573
+7% +$384K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.05M 0.19%
235,924
+33,120
+16% +$853K
NKE icon
104
Nike
NKE
$60.1B
$6.03M 0.18%
36,151
+5,439
+18% +$897K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.91M 0.18%
67,927
-271
-0.4% -$23.5K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$5.86M 0.18%
34,274
+4,596
+15% +$752K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.78M 0.18%
11,164
-106
-0.9% -$53.9K
AMAT icon
108
Applied Materials
AMAT
$435B
$5.76M 0.18%
36,608
+12,456
+52% +$1.8M
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$5.65M 0.17%
22,910
-130
-0.6% -$30.2K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$5.54M 0.17%
30,483
-915
-3% -$168K
TFC icon
111
Truist Financial
TFC
$64.3B
$5.53M 0.17%
94,514
-14,176
-13% -$866K
CMI icon
112
Cummins
CMI
$87.8B
$5.4M 0.17%
24,737
+186
+0.8% +$42.4K
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$5.38M 0.16%
8,166
-115
-1% -$72.2K
XYL icon
114
Xylem
XYL
$28.5B
$5.24M 0.16%
43,678
-12,800
-23% -$1.59M
MAA icon
115
Mid-America Apartment Communities
MAA
$15.4B
$5.2M 0.16%
22,660
+323
+1% +$66.8K
MRK icon
116
Merck
MRK
$328B
$5.11M 0.16%
66,681
+9,616
+17% +$766K
NVDA icon
117
NVIDIA
NVDA
$5.43T
$4.92M 0.15%
167,320
+114,710
+218% +$3.16M
INTC icon
118
Intel
INTC
$509B
$4.89M 0.15%
94,911
+25,393
+37% +$1.3M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.85M 0.15%
94,913
-1,929
-2% -$99K
MSCI icon
120
MSCI
MSCI
$40.9B
$4.68M 0.14%
7,645
+1,477
+24% +$926K
PH icon
121
Parker-Hannifin
PH
$135B
$4.67M 0.14%
14,680
+1,077
+8% +$333K
BKNG icon
122
Booking.com
BKNG
$159B
$4.54M 0.14%
47,250
-9,425
-17% -$894K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.21M 0.13%
18,636
+128
+0.7% +$29.1K
CVX icon
124
Chevron
CVX
$386B
$4.2M 0.13%
35,760
+10,654
+42% +$1.21M
EFAX icon
125
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$4.18M 0.13%
99,628
+3,520
+4% +$148K
3 4
5
6 7

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FT
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GRQ
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NB
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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.