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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.5B
$4.16M 0.13%
24,526
+6,520
+36% +$1.07M
WMB icon
127
Williams Companies
WMB
$90.1B
$4.15M 0.13%
159,288
+1,181
+0.7% +$32.6K
TXN icon
128
Texas Instruments
TXN
$253B
$4.05M 0.12%
21,479
-15,424
-42% -$2.96M
ADP icon
129
Automatic Data Processing
ADP
$107B
$4.03M 0.12%
16,342
+3,978
+32% +$901K
MPC icon
130
Marathon Petroleum
MPC
$97.8B
$3.99M 0.12%
62,311
+3,300
+6% +$212K
COP icon
131
ConocoPhillips
COP
$153B
$3.95M 0.12%
54,697
+706
+1% +$51.4K
LHX icon
132
L3Harris
LHX
$54.1B
$3.94M 0.12%
18,491
+5,459
+42% +$1.21M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.89M 0.12%
13,025
-481
-4% -$138K
CSCO icon
134
Cisco
CSCO
$488B
$3.78M 0.12%
59,607
+16,821
+39% +$961K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$3.64M 0.11%
46,225
+1,459
+3% +$116K
XOM icon
136
ExxonMobil
XOM
$657B
$3.55M 0.11%
58,084
+3,810
+7% +$238K
IBM icon
137
IBM
IBM
$222B
$3.52M 0.11%
26,346
+5,242
+25% +$657K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.52M 0.11%
185,574
-10,134
-5% -$187K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$3.49M 0.11%
12,588
-706
-5% -$191K
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$3.47M 0.11%
217,183
+135,424
+166% +$2.24M
PLD icon
141
Prologis
PLD
$134B
$3.4M 0.1%
20,208
+8,835
+78% +$1.32M
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.37M 0.1%
46,104
+133
+0.3% +$9.88K
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$3.37M 0.1%
10,015
-19,830
-66% -$6.58M
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$3.29M 0.1%
52,729
+2,304
+5% +$135K
GXO icon
145
GXO Logistics
GXO
$5.52B
$3.24M 0.1%
35,662
-7,328
-17% -$659K
ACM icon
146
Aecom
ACM
$7.85B
$3.22M 0.1%
41,673
+678
+2% +$47.6K
UPS icon
147
United Parcel Service
UPS
$88.4B
$3.17M 0.1%
14,788
+359
+2% +$73K
WHR icon
148
Whirlpool
WHR
$2.79B
$3.03M 0.09%
12,928
-2,307
-15% -$507K
DHR icon
149
Danaher
DHR
$145B
$2.99M 0.09%
10,261
+615
+6% +$169K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.86M 0.09%
58,571
-5,083
-8% -$256K
4 5
6
7 8

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FT
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GRQ
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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.