FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
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
-$127M
Cap. Flow
+$81.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

1
DE icon
Deere & Co
DE
$14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.66M
4
CB icon
Chubb
CB
$7.19M
5
COST icon
Costco
COST
$7.08M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.55M
3
SWK icon
Stanley Black & Decker
SWK
$7.33M
4
SHW icon
Sherwin-Williams
SHW
$6.53M
5
FTV icon
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
ITW icon
126
Illinois Tool Works
ITW
$77.4B
$4.77M 0.15%
22,775
-135
-0.6% -$28.3K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 0.15%
13,432
+407
+3% +$144K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.58M 0.15%
95,354
+441
+0.5% +$21.2K
IDXX icon
129
Idexx Laboratories
IDXX
$51.2B
$4.37M 0.14%
7,983
-183
-2% -$100K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$77B
$4.33M 0.14%
24,813
+287
+1% +$50.1K
BMY icon
131
Bristol-Myers Squibb
BMY
$95B
$4.29M 0.14%
58,742
+6,013
+11% +$439K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.23M 0.13%
34,953
-14,078
-29% -$1.7M
ADP icon
133
Automatic Data Processing
ADP
$122B
$4.2M 0.13%
18,444
+2,102
+13% +$478K
EFAX icon
134
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$4.14M 0.13%
107,568
+7,940
+8% +$305K
IPG icon
135
Interpublic Group of Companies
IPG
$9.83B
$4.14M 0.13%
116,677
+98,028
+526% +$3.47M
IBM icon
136
IBM
IBM
$230B
$4.01M 0.13%
30,864
+4,518
+17% +$587K
VB icon
137
Vanguard Small-Cap ETF
VB
$66.7B
$3.96M 0.13%
18,626
-10
-0.1% -$2.13K
CSCO icon
138
Cisco
CSCO
$269B
$3.93M 0.13%
70,510
+10,903
+18% +$608K
PLD icon
139
Prologis
PLD
$105B
$3.83M 0.12%
23,708
+3,500
+17% +$565K
T icon
140
AT&T
T
$212B
$3.72M 0.12%
208,441
+108,397
+108% +$1.93M
OMC icon
141
Omnicom Group
OMC
$15.2B
$3.71M 0.12%
43,671
+7,223
+20% +$613K
KLAC icon
142
KLA
KLAC
$115B
$3.6M 0.11%
9,833
+3,250
+49% +$1.19M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.9B
$3.48M 0.11%
47,250
+1,025
+2% +$75.4K
TRV icon
144
Travelers Companies
TRV
$62.9B
$3.44M 0.11%
18,840
+5,469
+41% +$999K
ENPH icon
145
Enphase Energy
ENPH
$4.78B
$3.44M 0.11%
17,052
+4,404
+35% +$889K
ACM icon
146
Aecom
ACM
$16.7B
$3.38M 0.11%
44,011
+2,338
+6% +$180K
PAYX icon
147
Paychex
PAYX
$49.4B
$3.33M 0.11%
24,429
+6,150
+34% +$839K
CAH icon
148
Cardinal Health
CAH
$35.7B
$3.25M 0.1%
57,237
+13,510
+31% +$766K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.23M 0.1%
179,805
-5,769
-3% -$104K
JCI icon
150
Johnson Controls International
JCI
$70.1B
$3.17M 0.1%
48,289
+18,080
+60% +$1.19M
4 5
6
7 8