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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
+9.61%
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
DHR icon
126
Danaher
DHR
$145B
$1.5M 0.08%
7,868
-62
-0.8% -$11K
CVX icon
127
Chevron
CVX
$386B
$1.46M 0.08%
20,292
-24,779
-55% -$2.08M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.5B
$1.42M 0.08%
13,436
-312
-2% -$32.4K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$1.35M 0.07%
7,204
+563
+8% +$104K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.07%
14,550
+1,989
+16% +$188K
SPYX icon
131
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.27M 0.07%
45,585
+20,664
+83% +$566K
KO icon
132
Coca-Cola
KO
$373B
$1.25M 0.07%
25,424
-1,427
-5% -$68.6K
AXP icon
133
American Express
AXP
$232B
$1.24M 0.07%
12,343
+81
+0.7% +$7.97K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.24M 0.07%
21,416
-148
-0.7% -$8.38K
TEL icon
135
TE Connectivity
TEL
$62B
$1.23M 0.07%
12,562
+1,518
+14% +$140K
CATC
136
DELISTED
CAMBRIDGE BANCORP
CATC
$1.22M 0.07%
22,895
-177
-0.8% -$9.57K
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.21M 0.07%
28,664
-11,063
-28% -$413K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.2M 0.07%
64,938
-9,861
-13% -$183K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.2M 0.07%
15,013
-322
-2% -$25.5K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.16M 0.06%
11,013
-255
-2% -$26.6K
CLX icon
141
Clorox
CLX
$12.8B
$1.15M 0.06%
5,462
-427
-7% -$95.1K
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.83B
$1.1M 0.06%
14,834
+32
+0.2% +$2.14K
USB icon
143
US Bancorp
USB
$101B
$1.1M 0.06%
30,563
-615
-2% -$22.5K
ALL icon
144
Allstate
ALL
$64.7B
$1.08M 0.06%
11,523
-27,639
-71% -$2.58M
TT icon
145
Trane Technologies
TT
$105B
$1.08M 0.06%
8,952
-758
-8% -$85.1K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.1B
$1.08M 0.06%
11,908
-2,544
-18% -$239K
CAH icon
147
Cardinal Health
CAH
$54.5B
$1.04M 0.06%
22,266
+1,724
+8% +$88.5K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.02M 0.06%
23,116
+1,320
+6% +$57.5K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.02M 0.06%
33,701
+659
+2% +$20K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$1M 0.06%
12,717
-1,907
-13% -$153K
4 5
6
7 8

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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 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.