FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-3.9%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
195
Reduced
158
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.6B
| $6.5M | 0.21% |
49,610
+3,647
| +8% | +$478K |
|
102
American Tower
AMT
$93.6B
| $6.4M | 0.2% |
25,471
-3,742
| -13% | -$940K |
|
103
Alphabet (Google) Class C
GOOG
$2.78T
| $6.38M | 0.2% |
2,285
-22
| -1% | -$61.4K |
|
104
Johnson & Johnson
JNJ
$428B
| $6.38M | 0.2% |
35,994
+1,720
| +5% | +$305K |
|
105
Salesforce
CRM
$243B
| $6.06M | 0.19% |
28,522
+600
| +2% | +$127K |
|
106
Honeywell
HON
$137B
| $6.03M | 0.19% |
30,986
-4,198
| -12% | -$817K |
|
107
Vanguard S&P 500 ETF
VOO
$723B
| $6.02M | 0.19% |
14,503
-835
| -5% | -$347K |
|
108
Merck
MRK
$214B
| $6M | 0.19% |
73,110
+6,429
| +10% | +$528K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.91M | 0.19% |
102,659
-611
| -0.6% | -$35.2K |
|
110
Intel
INTC
$105B
| $5.76M | 0.18% |
116,134
+21,223
| +22% | +$1.05M |
|
111
Marathon Petroleum
MPC
$55.4B
| $5.57M | 0.18% |
65,105
+2,794
| +4% | +$239K |
|
112
Truist Financial
TFC
$60.1B
| $5.5M | 0.18% |
96,972
+2,458
| +3% | +$139K |
|
113
L3Harris
LHX
$51.4B
| $5.35M | 0.17% |
21,528
+3,037
| +16% | +$755K |
|
114
Williams Companies
WMB
$69.8B
| $5.32M | 0.17% |
159,288
| – | – |
|
115
American Homes 4 Rent
AMH
$12.9B
| $5.26M | 0.17% |
+131,501
| New | +$5.26M |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.26M | 0.17% |
10,730
-434
| -4% | -$213K |
|
117
ConocoPhillips
COP
$121B
| $5.25M | 0.17% |
52,483
-2,214
| -4% | -$221K |
|
118
Nike
NKE
$110B
| $5.24M | 0.17% |
38,921
+2,770
| +8% | +$373K |
|
119
Applied Materials
AMAT
$125B
| $5.18M | 0.17% |
39,314
+2,706
| +7% | +$357K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.18M | 0.17% |
62,921
-5,006
| -7% | -$412K |
|
121
Exxon Mobil
XOM
$485B
| $4.95M | 0.16% |
59,923
+1,839
| +3% | +$152K |
|
122
The Mosaic Company
MOS
$10.4B
| $4.93M | 0.16% |
74,154
+1,404
| +2% | +$93.4K |
|
123
ASML
ASML
$289B
| $4.88M | 0.16% |
7,312
-5,452
| -43% | -$3.64M |
|
124
Palo Alto Networks
PANW
$128B
| $4.88M | 0.16% |
+7,839
| New | +$4.88M |
|
125
Mid-America Apartment Communities
MAA
$16.7B
| $4.86M | 0.16% |
23,222
+562
| +2% | +$118K |
|