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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
MOS icon
151
The Mosaic Company
MOS
$7.18B
$2.86M 0.09%
72,750
+44
+0.1% +$1.69K
KLAC icon
152
KLA
KLAC
$272B
$2.83M 0.09%
65,830
+19,580
+42% +$756K
MMM icon
153
3M
MMM
$94.8B
$2.8M 0.09%
18,825
+918
+5% +$137K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.08%
31,186
-424
-1% -$34.9K
OMC icon
155
Omnicom Group
OMC
$23.5B
$2.67M 0.08%
36,448
+17,421
+92% +$1.24M
NXPI icon
156
NXP Semiconductors
NXPI
$58.9B
$2.66M 0.08%
11,679
-120
-1% -$25.5K
PAYX icon
157
Paychex
PAYX
$42.8B
$2.5M 0.08%
18,279
+6,495
+55% +$803K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.49M 0.08%
48,356
-18,774
-28% -$977K
MDT icon
159
Medtronic
MDT
$116B
$2.48M 0.08%
23,980
-1,976
-8% -$229K
JCI icon
160
Johnson Controls International
JCI
$92.6B
$2.46M 0.08%
30,209
+24,476
+427% +$1.85M
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.9B
$2.38M 0.07%
20,515
-2,609
-11% -$303K
ORCL icon
162
Oracle
ORCL
$442B
$2.37M 0.07%
27,147
+9,255
+52% +$869K
ENPH icon
163
Enphase Energy
ENPH
$5.39B
$2.31M 0.07%
12,648
+370
+3% +$77.2K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.27M 0.07%
17,558
-1,385
-7% -$172K
CAH icon
165
Cardinal Health
CAH
$54.5B
$2.25M 0.07%
43,727
+14,740
+51% +$723K
MBB icon
166
iShares MBS ETF
MBB
$39B
$2.21M 0.07%
20,525
+71
+0.3% +$7.64K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 0.07%
24,877
-4,622
-16% -$396K
TSCO icon
168
Tractor Supply
TSCO
$19B
$2.11M 0.06%
44,260
+15,275
+53% +$668K
NUHY icon
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.11M 0.06%
86,479
+20,071
+30% +$490K
TRV icon
170
Travelers Companies
TRV
$77.2B
$2.09M 0.06%
13,371
+3,356
+34% +$524K
SPYX icon
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.08M 0.06%
53,145
+7,638
+17% +$289K
WMT icon
172
Walmart Inc
WMT
$923B
$2.08M 0.06%
43,116
-3,888
-8% -$186K
UL icon
173
Unilever
UL
$133B
$2.04M 0.06%
33,770
+1,078
+3% +$64K
QCOM icon
174
Qualcomm
QCOM
$171B
$2.04M 0.06%
11,153
-560
-5% -$89.7K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.75B
$1.99M 0.06%
89,983
+14,386
+19% +$317K
5 6
7
8 9

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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.