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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$264M 8.08%
552,480
-3,057
-0.6% -$1.41M
AAPL icon
2
Apple
AAPL
$4.57T
$143M 4.38%
804,826
+23,040
+3% +$3.64M
MSFT icon
3
Microsoft
MSFT
$3.71T
$131M 4.02%
389,818
+9,086
+2% +$2.95M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$91M 2.79%
1,218,756
+10,106
+0.8% +$759K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90.2M 2.77%
1,592,615
+32,195
+2% +$1.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$77.5M 2.38%
534,820
+3,240
+0.6% +$467K
AMZN icon
7
Amazon
AMZN
$2.96T
$65.5M 2.01%
392,880
+580
+0.1% +$99.3K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$64.8M 1.99%
1,861,990
-21,152
-1% -$723K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$58.7M 1.8%
454,378
+75,166
+20% +$9.69M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$58.3M 1.79%
512,488
-49,339
-9% -$5.64M
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$58.2M 1.79%
1,443,750
+40,572
+3% +$1.64M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$57.7M 1.77%
726,505
+83,094
+13% +$6.62M
ADI icon
13
Analog Devices
ADI
$190B
$55.5M 1.7%
315,827
+110,219
+54% +$19.5M
ACN icon
14
Accenture
ACN
$108B
$52.8M 1.62%
127,388
-2,479
-2% -$903K
AVGO icon
15
Broadcom
AVGO
$2.04T
$47M 1.44%
706,150
-9,830
-1% -$553K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$46.3M 1.42%
404,395
+8,624
+2% +$983K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.1M 1.41%
855,586
+58,253
+7% +$3.15M
BLK icon
18
Blackrock
BLK
$176B
$43.5M 1.34%
47,564
-45
-0.1% -$41.1K
JPM icon
19
JPMorgan Chase
JPM
$950B
$42.1M 1.29%
265,924
+9,673
+4% +$1.59M
LRCX icon
20
Lam Research
LRCX
$390B
$38.9M 1.19%
540,710
-43,320
-7% -$2.72M
UNH icon
21
UnitedHealth
UNH
$370B
$38.5M 1.18%
76,743
+323
+0.4% +$146K
MRSH
22
Marsh
MRSH
$91.5B
$36.5M 1.12%
209,951
-2,354
-1% -$391K
V icon
23
Visa
V
$677B
$36.5M 1.12%
168,232
-21,399
-11% -$4.59M
HD icon
24
Home Depot
HD
$355B
$36.3M 1.11%
87,529
+3,713
+4% +$1.41M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.2M 1.11%
76,210
+3,980
+6% +$1.83M
1
2 3 4 5

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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.