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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.15M 0.1%
33,012
-416
-1% -$25.3K
ADP icon
127
Automatic Data Processing
ADP
$107B
$2.12M 0.1%
12,012
-1,211
-9% -$199K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.09M 0.1%
+30,566
New +$1.93M
T icon
129
AT&T
T
$166B
$2.09M 0.1%
96,052
-8,618
-8% -$186K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$2.08M 0.1%
15,405
-408
-3% -$57.1K
ENPH icon
131
Enphase Energy
ENPH
$5.39B
$2.06M 0.1%
11,721
+410
+4% +$52K
NOC icon
132
Northrop Grumman
NOC
$82B
$1.98M 0.09%
6,490
-50
-0.8% -$15.3K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.89M 0.09%
29,791
+1,127
+4% +$57.6K
SCHF icon
134
Schwab International Equity ETF
SCHF
$69.1B
$1.89M 0.09%
104,910
-1,510
-1% -$25.5K
LLY icon
135
Eli Lilly
LLY
$1.09T
$1.82M 0.09%
10,786
-18,246
-63% -$2.72M
EFAX icon
136
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$1.72M 0.08%
44,190
-22,590
-34% -$825K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.5B
$1.71M 0.08%
13,816
+380
+3% +$43.3K
TEL icon
138
TE Connectivity
TEL
$62B
$1.65M 0.08%
13,647
+1,085
+9% +$120K
CATC
139
DELISTED
CAMBRIDGE BANCORP
CATC
$1.6M 0.08%
22,895
– –
ITRI icon
140
Itron
ITRI
$4.49B
$1.54M 0.07%
16,052
+556
+4% +$42.7K
DHR icon
141
Danaher
DHR
$145B
$1.53M 0.07%
7,784
-84
-1% -$16.8K
AXP icon
142
American Express
AXP
$232B
$1.49M 0.07%
12,317
-26
-0.2% -$2.88K
SEO
143
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.48M 0.07%
+78,618
New +$1.48M
USB icon
144
US Bancorp
USB
$101B
$1.47M 0.07%
31,500
+937
+3% +$39.7K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$1.46M 0.07%
6,895
-309
-4% -$61.7K
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.43M 0.07%
46,164
+579
+1% +$17K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.41M 0.07%
62,118
-2,820
-4% -$58.8K
KO icon
148
Coca-Cola
KO
$373B
$1.4M 0.07%
25,516
+92
+0.4% +$4.76K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.06%
12,457
-2,093
-14% -$212K
KLAC icon
150
KLA
KLAC
$272B
$1.27M 0.06%
49,150
+2,590
+6% +$60.4K
4 5
6
7 8

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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.