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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$908K 0.04%
2,970
+70
+2% +$20.4K
STX icon
177
Seagate
STX
$199B
$891K 0.04%
14,331
+2,266
+19% +$127K
BBY icon
178
Best Buy
BBY
$17.5B
$888K 0.04%
+8,903
New +$996K
VRSK icon
179
Verisk Analytics
VRSK
$23.5B
$884K 0.04%
4,257
+707
+20% +$137K
NSC icon
180
Norfolk Southern
NSC
$75.3B
$881K 0.04%
3,709
-463
-11% -$105K
AEP icon
181
American Electric Power
AEP
$67.9B
$874K 0.04%
10,496
+898
+9% +$77.9K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$861K 0.04%
6,053
+334
+6% +$43.1K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$845K 0.04%
16,868
+2,510
+17% +$118K
ELAN icon
184
Elanco Animal Health
ELAN
$11.1B
$831K 0.04%
27,091
+1,172
+5% +$35.8K
LMT icon
185
Lockheed Martin
LMT
$140B
$829K 0.04%
2,335
-1,966
-46% -$723K
ACM icon
186
Aecom
ACM
$7.85B
$823K 0.04%
16,541
+1,357
+9% +$64.9K
CE icon
187
Celanese
CE
$4.75B
$806K 0.04%
6,200
+286
+5% +$35.6K
SJM icon
188
J.M. Smucker
SJM
$12.7B
$796K 0.04%
6,882
+709
+11% +$82.4K
SAM icon
189
Boston Beer
SAM
$1.89B
$788K 0.04%
793
+393
+98% +$377K
DOV icon
190
Dover
DOV
$28B
$784K 0.04%
6,206
-100
-2% -$11.9K
O icon
191
Realty Income
O
$59.2B
$774K 0.04%
12,841
-1,099
-8% -$65K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$760K 0.04%
11,201
-2,213
-16% -$146K
VHT icon
193
Vanguard Health Care ETF
VHT
$19B
$760K 0.04%
3,397
-37
-1% -$7.91K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$84B
$759K 0.04%
8,295
-94
-1% -$8.17K
FDX icon
195
FedEx
FDX
$77.3B
$745K 0.04%
2,869
-33
-1% -$9.14K
LHX icon
196
L3Harris
LHX
$54.1B
$741K 0.03%
3,920
+1,041
+36% +$190K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$738K 0.03%
9,663
-196
-2% -$13.4K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.03%
18,508
+1,766
+11% +$68.4K
ACIA
199
DELISTED
Acacia Communications Inc
ACIA
$730K 0.03%
10,000
-15,000
-60% -$1.04M
CAT icon
200
Caterpillar
CAT
$393B
$727K 0.03%
3,996
+1,000
+33% +$170K
6 7
8
9 10

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FT
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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.