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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
AFL icon
201
Aflac
AFL
$60.5B
$546K 0.03%
15,030
-8,223
-35% -$299K
SYY icon
202
Sysco
SYY
$40.5B
$544K 0.03%
8,745
-1,813
-17% -$105K
GIS icon
203
General Mills
GIS
$20.4B
$540K 0.03%
8,754
+167
+2% +$10.4K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$530K 0.03%
4,011
-487
-11% -$63.6K
PM icon
205
Philip Morris
PM
$290B
$523K 0.03%
6,969
-308
-4% -$23.8K
PYPL icon
206
PayPal
PYPL
$50.6B
$523K 0.03%
2,652
-7
-0.3% -$1.32K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$503K 0.03%
13,254
+570
+4% +$21K
LHX icon
208
L3Harris
LHX
$54.1B
$489K 0.03%
2,879
+682
+31% +$120K
PSX icon
209
Phillips 66
PSX
$90B
$483K 0.03%
9,312
-1,379
-13% -$84.2K
OGS icon
210
ONE Gas
OGS
$5.05B
$460K 0.03%
6,662
-3,224
-33% -$238K
NVDA icon
211
NVIDIA
NVDA
$5.43T
$458K 0.03%
33,840
-16,440
-33% -$191K
WEC icon
212
WEC Energy
WEC
$35.6B
$450K 0.02%
4,643
+710
+18% +$66.2K
CAT icon
213
Caterpillar
CAT
$393B
$447K 0.02%
2,996
+550
+22% +$77.3K
IP icon
214
International Paper
IP
$21.8B
$423K 0.02%
11,006
-726
-6% -$25.6K
VRSN icon
215
VeriSign
VRSN
$25.6B
$416K 0.02%
2,029
– –
UPS icon
216
United Parcel Service
UPS
$88.4B
$413K 0.02%
2,481
-4
-0.2% -$582
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$411K 0.02%
2,626
– –
RPM icon
218
RPM International
RPM
$14.7B
$410K 0.02%
4,955
-100
-2% -$8.17K
VAW icon
219
Vanguard Materials ETF
VAW
$3.07B
$405K 0.02%
3,006
-103
-3% -$13.6K
SH icon
220
ProShares Short S&P500
SH
$844M
$401K 0.02%
4,928
– –
GE icon
221
GE Aerospace
GE
$379B
$399K 0.02%
12,836
-429
-3% -$13.9K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$397K 0.02%
3,560
-25
-0.7% -$2.8K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.86B
$381K 0.02%
2,812
-727
-21% -$98.6K
HOLX
224
DELISTED
Hologic
HOLX
$378K 0.02%
5,689
-80
-1% -$5.06K
CI icon
225
Cigna
CI
$73.3B
$376K 0.02%
2,220
-15
-0.7% -$2.64K
7 8
9
10 11

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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.