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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
ECL icon
151
Ecolab
ECL
$78.1B
$991K 0.05%
4,960
-41
-0.8% -$8.19K
ITRI icon
152
Itron
ITRI
$4.49B
$941K 0.05%
15,496
+1,581
+11% +$101K
RTX icon
153
RTX Corp
RTX
$300B
$936K 0.05%
16,271
-458
-3% -$27.9K
ENPH icon
154
Enphase Energy
ENPH
$5.39B
$934K 0.05%
11,311
+1,199
+12% +$80.3K
ORCL icon
155
Oracle
ORCL
$442B
$905K 0.05%
15,151
+2,175
+17% +$124K
KLAC icon
156
KLA
KLAC
$272B
$902K 0.05%
46,560
-3,100
-6% -$61.3K
MA icon
157
Mastercard
MA
$490B
$898K 0.05%
2,656
+98
+4% +$31.9K
VFC icon
158
VF Corp
VFC
$5.73B
$897K 0.05%
12,772
-2,491
-16% -$161K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$893K 0.05%
4,172
-393
-9% -$78.9K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.4B
$868K 0.05%
5,571
-166
-3% -$25.5K
MS icon
161
Morgan Stanley
MS
$342B
$857K 0.05%
17,727
+58
+0.3% +$2.92K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$855K 0.05%
13,414
+1,849
+16% +$117K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$843K 0.05%
29,155
-2,395
-8% -$70.6K
CMI icon
164
Cummins
CMI
$87.8B
$841K 0.05%
3,984
+146
+4% +$29.1K
PAYX icon
165
Paychex
PAYX
$42.8B
$831K 0.05%
10,423
+1,506
+17% +$113K
O icon
166
Realty Income
O
$59.2B
$821K 0.05%
13,940
-1,505
-10% -$89K
PLD icon
167
Prologis
PLD
$134B
$819K 0.04%
8,139
+740
+10% +$74.1K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$805K 0.04%
2,900
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
$805K 0.04%
14,032
-3,084
-18% -$176K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$786K 0.04%
10,192
+1,994
+24% +$152K
AEP icon
171
American Electric Power
AEP
$67.9B
$784K 0.04%
9,598
+1,021
+12% +$84.1K
NXPI icon
172
NXP Semiconductors
NXPI
$58.9B
$749K 0.04%
6,003
+712
+13% +$86.9K
FDX icon
173
FedEx
FDX
$77.3B
$730K 0.04%
2,902
+53
+2% +$10.6K
TRV icon
174
Travelers Companies
TRV
$77.2B
$730K 0.04%
6,748
+1,361
+25% +$156K
ELAN icon
175
Elanco Animal Health
ELAN
$11.1B
$724K 0.04%
25,919
+332
+1% +$8.41K
5 6
7
8 9

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.