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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.25M 0.06%
36,476
+2,775
+8% +$90.2K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.25M 0.06%
24,204
+1,088
+5% +$52.7K
CAH icon
153
Cardinal Health
CAH
$54.5B
$1.25M 0.06%
23,328
+1,062
+5% +$55.1K
TT icon
154
Trane Technologies
TT
$105B
$1.18M 0.06%
8,107
-845
-9% -$117K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.16M 0.05%
18,232
-3,184
-15% -$193K
ODFL icon
156
Old Dominion Freight Line
ODFL
$44.1B
$1.15M 0.05%
11,762
-146
-1% -$14.5K
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.83B
$1.12M 0.05%
15,273
+439
+3% +$32K
ECL icon
158
Ecolab
ECL
$78.1B
$1.1M 0.05%
5,088
+128
+3% +$26.7K
PAYX icon
159
Paychex
PAYX
$42.8B
$1.08M 0.05%
11,542
+1,119
+11% +$99.4K
RTX icon
160
RTX Corp
RTX
$300B
$1.07M 0.05%
15,006
-1,265
-8% -$83.2K
TPL icon
161
Texas Pacific Land
TPL
$23.6B
$1.06M 0.05%
13,185
– –
EVR icon
162
Evercore
EVR
$11.5B
$1.06M 0.05%
9,634
+411
+4% +$36.6K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$1.05M 0.05%
12,314
+2,122
+21% +$175K
ALL icon
164
Allstate
ALL
$64.7B
$1.05M 0.05%
9,524
-1,999
-17% -$196K
TRV icon
165
Travelers Companies
TRV
$77.2B
$1.03M 0.05%
7,345
+597
+9% +$76.7K
BABA icon
166
Alibaba
BABA
$300B
$1.02M 0.05%
4,402
-8,139
-65% -$2.26M
NXPI icon
167
NXP Semiconductors
NXPI
$58.9B
$1.02M 0.05%
6,401
+398
+7% +$58.7K
VFC icon
168
VF Corp
VFC
$5.73B
$1.01M 0.05%
11,869
-903
-7% -$72.2K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.01M 0.05%
14,742
+710
+5% +$45.2K
CLX icon
170
Clorox
CLX
$12.8B
$998K 0.05%
4,942
-520
-10% -$108K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$995K 0.05%
11,719
-998
-8% -$82.8K
HUM icon
172
Humana
HUM
$46.7B
$991K 0.05%
2,416
-3,919
-62% -$1.63M
ORCL icon
173
Oracle
ORCL
$442B
$989K 0.05%
15,294
+143
+0.9% +$8.51K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$960K 0.05%
27,580
-1,575
-5% -$51.2K
PLD icon
175
Prologis
PLD
$134B
$909K 0.04%
9,126
+987
+12% +$99.8K
5 6
7
8 9

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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.