100 FEDERAL STREET,
BOSTON , MA, 02110
BOSTON , MA, 02110
Summary
The fund seeks long-term capital appreciation by investing in companies that are believed to exhibit commitment to sustainable business practices.
The investment team believes that companies with leadership in sustainable business practices also often exhibit higher profitability and durable financial returns with lower risk profiles. The investment process places emphasis on companies with demonstrated commitment to environmental, s More
Link
Directors
Sep 12, 2023- Baumann Barbara M
- Domotorffy Katinka
- Hill Catharine Bond
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
- Sutphen Mona K
- Ahamed Liaquat
- Williams Murphy Jennifer
- Pillai Marie
Chief Compliance Officer
- Clark James F
Fund Manager(s)
Price
- 52-Week High/Low
- $158.21 - $125.51
- Turnover
- 24%
- Expense Ratio
- 0.67%
Company Name |
Holding |
| MICROSOFT CORP | 8.95 % |
| APPLE INC | 7.86 % |
| NVIDIA CORP | 7.57 % |
| AMAZON.COM INC | 4.9 % |
| WALMART INC | 2.75 % |
| BOSTON SCIENTIFIC CORP | 2.49 % |
| ELI LILLY AND CO | 2.37 % |
| PUTNAM SHORT TERM INVESTMENT FUND | 2.04 % |
| APPLIED MATERIALS INC | 1.92 % |
| LINDE PLC | 1.91 % |
| More | 1.91 % |
Documents
Performance
YTD
-
3 Year
12.54%
5 Year
37.91%
Best
46.6%
1995
Worst
-35.22%
2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.9% | 6.4% | -9.5% | -5.1% | -15.8% | 17.3% | 3.3% | 9.7% | -1.8% |
| Q2 | - | -2.1% | 8.3% | -17.6% | 20.4% | 23.8% | 5.5% | 6.2% | 5.1% | 1.3% |
| Q3 | - | - | -3.6% | -2% | -9.8% | 3.8% | -1.3% | 7.1% | 5.8% | 7.6% |
| Q4 | - | - | 10.7% | -1.3% | 8% | 11.2% | 2.1% | -14% | 5.9% | 0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.3% | 7.6% | 2.5% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 23% | -28% | 11% | 20% | 27% | -1% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PNOYX | - | 11% | 23% | -28% | 11% | 20% | 27% | -1% | - | - |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 11% | 23% | 1% | -14% | -17% | -7% | 3% | - | - |