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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
SJM icon
176
J.M. Smucker
SJM
$12.7B
$713K 0.04%
6,173
+684
+12% +$76.2K
DEO icon
177
Diageo
DEO
$52.2B
$706K 0.04%
5,127
-215
-4% -$29.6K
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$701K 0.04%
3,434
+201
+6% +$40.7K
BIIB icon
179
Biogen
BIIB
$30.9B
$689K 0.04%
2,428
-2
-0.1% -$558
DOV icon
180
Dover
DOV
$28B
$683K 0.04%
6,306
-394
-6% -$42.2K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$682K 0.04%
7,026
-360
-5% -$35.2K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$84B
$679K 0.04%
8,389
-2,080
-20% -$170K
TPL icon
183
Texas Pacific Land
TPL
$23.6B
$662K 0.04%
13,185
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$659K 0.04%
16,920
+712
+4% +$26.8K
VRSK icon
185
Verisk Analytics
VRSK
$23.5B
$658K 0.04%
+3,550
New +$650K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.04%
2
– –
ACM icon
187
Aecom
ACM
$7.85B
$635K 0.03%
15,184
+1,933
+15% +$73.7K
CE icon
188
Celanese
CE
$4.75B
$635K 0.03%
5,914
+688
+13% +$68.7K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$633K 0.03%
5,719
-48
-0.8% -$5.38K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$30.1B
$631K 0.03%
15,638
+2,373
+18% +$98.2K
EMR icon
191
Emerson Electric
EMR
$91.4B
$625K 0.03%
9,527
-518
-5% -$34.1K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$621K 0.03%
14,358
+483
+3% +$21K
EVR icon
193
Evercore
EVR
$11.5B
$604K 0.03%
9,223
+258
+3% +$15.7K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.03%
16,742
+635
+4% +$24.8K
STX icon
195
Seagate
STX
$199B
$594K 0.03%
12,065
-347
-3% -$16.3K
GILD icon
196
Gilead Sciences
GILD
$168B
$593K 0.03%
9,380
-1,325
-12% -$91.9K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$582K 0.03%
9,859
-1,312
-12% -$78.4K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$581K 0.03%
9,084
-626
-6% -$39.5K
DRI icon
199
Darden Restaurants
DRI
$25.9B
$572K 0.03%
5,680
-65,206
-92% -$5.42M
PHG icon
200
Philips
PHG
$26.2B
$553K 0.03%
14,449
-1,407
-9% -$56.5K
6 7
8
9 10

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FT
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GRQ
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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.