We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$139M 7.63%
414,117
+7,949
+2% +$2.65M
AAPL icon
2
Apple
AAPL
$4.57T
$91.8M 5.03%
792,991
-62,001
-7% -$6.77M
MSFT icon
3
Microsoft
MSFT
$3.71T
$79.8M 4.37%
379,501
-30,218
-7% -$6.35M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.6M 3.32%
1,004,973
+128,331
+15% +$7.74M
AMZN icon
5
Amazon
AMZN
$2.96T
$60.5M 3.31%
384,120
-44,800
-10% -$7.06M
ADI icon
6
Analog Devices
ADI
$190B
$52.1M 2.85%
445,868
+619
+0.1% +$72.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$44.9M 2.46%
612,280
-32,540
-5% -$2.48M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$41.8M 2.29%
658,701
+162,747
+33% +$10.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.4M 2.05%
1,008,020
+58,995
+6% +$2.21M
V icon
10
Visa
V
$677B
$37.3M 2.04%
186,289
-5,861
-3% -$1.17M
CMCSA icon
11
Comcast
CMCSA
$90B
$28.6M 1.57%
618,413
-14,845
-2% -$645K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.3M 1.55%
84,541
+4,937
+6% +$1.64M
BLK icon
13
Blackrock
BLK
$176B
$27.8M 1.52%
49,370
+587
+1% +$335K
ACN icon
14
Accenture
ACN
$108B
$27.8M 1.52%
122,856
-4,128
-3% -$946K
UNP icon
15
Union Pacific
UNP
$174B
$26.5M 1.45%
134,822
+1,362
+1% +$253K
COST icon
16
Costco
COST
$420B
$24.9M 1.36%
70,072
+1,050
+2% +$353K
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$24.4M 1.34%
921,588
+646,465
+235% +$17.1M
MRSH
18
Marsh
MRSH
$91.5B
$23.7M 1.3%
206,710
-5,310
-3% -$608K
UNH icon
19
UnitedHealth
UNH
$370B
$23.5M 1.29%
75,305
-363
-0.5% -$112K
JPM icon
20
JPMorgan Chase
JPM
$950B
$23M 1.26%
239,076
+6,556
+3% +$644K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$22.4M 1.23%
96,312
-1,755
-2% -$383K
ADBE icon
22
Adobe
ADBE
$105B
$22.3M 1.22%
45,526
+3,195
+8% +$1.49M
AVGO icon
23
Broadcom
AVGO
$2.04T
$21.3M 1.16%
583,510
+68,010
+13% +$2.28M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.1M 1.16%
301,120
-6,569
-2% -$471K
AMGN icon
25
Amgen
AMGN
$222B
$20.6M 1.13%
81,044
+2,095
+3% +$519K
1
2 3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.