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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
EMR icon
201
Emerson Electric
EMR
$91.4B
$703K 0.03%
8,752
-775
-8% -$57.6K
DEO icon
202
Diageo
DEO
$52.2B
$700K 0.03%
4,407
-720
-14% -$107K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.03%
2
– –
GE icon
204
GE Aerospace
GE
$379B
$689K 0.03%
12,803
-33
-0.3% -$1.48K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.2B
$672K 0.03%
7,025
-1
-0% -$94
AFL icon
206
Aflac
AFL
$60.5B
$662K 0.03%
14,890
-140
-0.9% -$5.73K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$650K 0.03%
9,084
– –
OMC icon
208
Omnicom Group
OMC
$23.5B
$649K 0.03%
10,398
+3,009
+41% +$172K
PYPL icon
209
PayPal
PYPL
$50.6B
$637K 0.03%
2,722
+70
+3% +$14.5K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$637K 0.03%
14,400
-2,520
-15% -$104K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$30.1B
$626K 0.03%
13,265
-2,373
-15% -$105K
SYY icon
212
Sysco
SYY
$40.5B
$607K 0.03%
8,168
-577
-7% -$39.7K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$33.4B
$597K 0.03%
6,586
-8,427
-56% -$720K
PHG icon
214
Philips
PHG
$26.2B
$587K 0.03%
13,369
-1,080
-7% -$44.6K
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$577K 0.03%
3,856
-155
-4% -$21.9K
DRI icon
216
Darden Restaurants
DRI
$25.9B
$574K 0.03%
4,820
-860
-15% -$92.1K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$566K 0.03%
13,404
+150
+1% +$5.99K
GILD icon
218
Gilead Sciences
GILD
$168B
$543K 0.03%
9,318
-62
-0.7% -$3.74K
IP icon
219
International Paper
IP
$21.8B
$530K 0.02%
11,254
+248
+2% +$11.1K
PM icon
220
Philip Morris
PM
$290B
$529K 0.02%
6,393
-576
-8% -$44.8K
GIS icon
221
General Mills
GIS
$20.4B
$528K 0.02%
8,982
+228
+3% +$13.8K
ED icon
222
Consolidated Edison
ED
$39.9B
$520K 0.02%
7,192
+4,000
+125% +$311K
TSCO icon
223
Tractor Supply
TSCO
$19B
$505K 0.02%
+17,950
New +$502K
OGS icon
224
ONE Gas
OGS
$5.05B
$504K 0.02%
6,565
-97
-1% -$7.33K
BMI icon
225
Badger Meter
BMI
$3.91B
$502K 0.02%
5,339
– –
7 8
9
10 11

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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.