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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
USB icon
176
US Bancorp
USB
$101B
$1.98M 0.06%
35,317
+6,156
+21% +$364K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.2B
$1.98M 0.06%
7,471
-76
-1% -$19.6K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.89M 0.06%
+28,394
New +$1.9M
KO icon
179
Coca-Cola
KO
$373B
$1.89M 0.06%
31,856
+6,072
+24% +$338K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.87M 0.06%
37,753
-3,718
-9% -$187K
T icon
181
AT&T
T
$166B
$1.86M 0.06%
100,044
-1,512
-1% -$28.3K
BDX icon
182
Becton Dickinson
BDX
$50B
$1.82M 0.06%
7,436
+1,952
+36% +$468K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.06%
34,479
+14,107
+69% +$683K
EVR icon
184
Evercore
EVR
$11.5B
$1.77M 0.05%
13,018
+235
+2% +$34.3K
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.76M 0.05%
33,049
-3,386
-9% -$196K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.74M 0.05%
27,248
+1,908
+8% +$120K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.71M 0.05%
40,764
+224
+0.6% +$9.14K
RTX icon
188
RTX Corp
RTX
$300B
$1.67M 0.05%
19,445
+1,961
+11% +$171K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.67M 0.05%
20,507
-334
-2% -$27.3K
AEP icon
190
American Electric Power
AEP
$67.9B
$1.65M 0.05%
18,500
+4,425
+31% +$373K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84B
$1.63M 0.05%
9,675
+118
+1% +$19.3K
NSC icon
192
Norfolk Southern
NSC
$75.3B
$1.61M 0.05%
5,404
+2,303
+74% +$643K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.61M 0.05%
20,703
+18,064
+685% +$1.43M
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$1.6M 0.05%
13,825
+317
+2% +$34.6K
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.1B
$1.6M 0.05%
8,914
-1,168
-12% -$197K
CE icon
196
Celanese
CE
$4.75B
$1.58M 0.05%
9,414
+2,894
+44% +$471K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.05%
23,405
+12,382
+112% +$715K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.51M 0.05%
18,035
+206
+1% +$16.6K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.5M 0.05%
18,068
+248
+1% +$20.4K
CL icon
200
Colgate-Palmolive
CL
$73.6B
$1.49M 0.05%
17,469
+3,315
+23% +$259K
6 7
8
9 10

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FT
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DM
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GRQ
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NB
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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.