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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$168M 7.87%
446,847
+32,730
+8% +$11.7M
AAPL icon
2
Apple
AAPL
$4.57T
$107M 5.01%
805,134
+12,143
+2% +$1.46M
MSFT icon
3
Microsoft
MSFT
$3.71T
$86.8M 4.07%
390,069
+10,568
+3% +$2.27M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$65.8M 3.09%
951,843
-53,130
-5% -$3.44M
AMZN icon
5
Amazon
AMZN
$2.96T
$65.1M 3.06%
399,880
+15,760
+4% +$2.51M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$56.3M 2.64%
642,040
+29,760
+5% +$2.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51.8M 2.43%
1,127,395
+119,375
+12% +$5.03M
V icon
8
Visa
V
$677B
$42.3M 1.99%
193,596
+7,307
+4% +$1.5M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$37.7M 1.77%
516,832
-141,869
-22% -$9.69M
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$37.5M 1.76%
1,099,985
+178,397
+19% +$5.49M
BLK icon
11
Blackrock
BLK
$176B
$36.5M 1.71%
50,521
+1,151
+2% +$763K
ACN icon
12
Accenture
ACN
$108B
$35.3M 1.66%
135,275
+12,419
+10% +$2.98M
CMCSA icon
13
Comcast
CMCSA
$90B
$34.5M 1.62%
659,053
+40,640
+7% +$1.95M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.7M 1.53%
87,453
+2,912
+3% +$1.03M
JPM icon
15
JPMorgan Chase
JPM
$950B
$31.5M 1.48%
248,203
+9,127
+4% +$1.02M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$30M 1.41%
326,541
+25,421
+8% +$2.09M
DIS icon
17
Walt Disney
DIS
$181B
$29.7M 1.39%
163,914
+342
+0.2% +$49.1K
AVGO icon
18
Broadcom
AVGO
$2.04T
$29.6M 1.39%
676,440
+92,930
+16% +$3.62M
UNP icon
19
Union Pacific
UNP
$174B
$29.6M 1.39%
142,066
+7,244
+5% +$1.45M
COST icon
20
Costco
COST
$420B
$27.8M 1.31%
73,849
+3,777
+5% +$1.41M
LRCX icon
21
Lam Research
LRCX
$390B
$27.3M 1.28%
577,660
+6,780
+1% +$285K
UNH icon
22
UnitedHealth
UNH
$370B
$26.7M 1.25%
76,225
+920
+1% +$308K
MRSH
23
Marsh
MRSH
$91.5B
$25.9M 1.21%
220,957
+14,247
+7% +$1.62M
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$25.1M 1.18%
102,303
+5,991
+6% +$1.42M
CRL icon
25
Charles River Laboratories
CRL
$12.8B
$25M 1.17%
100,149
+17,384
+21% +$4.14M
1
2 3 4 5

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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.