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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
+7.37%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$150M
Cap. Flow
+$19.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.45%
Holding
374
New
44
Increased
131
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.1M
3
GNRC icon
Generac Holdings
GNRC
+$8.21M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.11M
5
BKNG icon
Booking.com
BKNG
+$6.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
INTC icon
Intel
INTC
+$8.12M
3
MCD icon
McDonald's
MCD
+$8.04M
4
PG icon
Procter & Gamble
PG
+$6.82M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$229B
$608K 0.03%
14,184
+780
+6% +$33.4K
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$599K 0.03%
3,856
– –
PM icon
228
Philip Morris
PM
$290B
$590K 0.03%
6,651
+258
+4% +$21.9K
IP icon
229
International Paper
IP
$21.8B
$586K 0.03%
11,439
+185
+2% +$9K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$583K 0.03%
4,155
+2,015
+94% +$270K
VAW icon
231
Vanguard Materials ETF
VAW
$3.07B
$580K 0.03%
3,356
+362
+12% +$59.6K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$193B
$578K 0.03%
4,400
+620
+16% +$77.7K
WEC icon
233
WEC Energy
WEC
$35.6B
$576K 0.03%
6,157
+785
+15% +$68.4K
CARR icon
234
Carrier Global
CARR
$52B
$564K 0.02%
13,358
+1,872
+16% +$72.8K
URI icon
235
United Rentals
URI
$70.3B
$555K 0.02%
1,685
– –
ED icon
236
Consolidated Edison
ED
$39.9B
$551K 0.02%
7,363
+171
+2% +$12K
WFC icon
237
Wells Fargo
WFC
$269B
$539K 0.02%
13,800
-500
-3% -$17.7K
AMP icon
238
Ameriprise Financial
AMP
$49.9B
$536K 0.02%
2,306
-24
-1% -$5.19K
PSX icon
239
Phillips 66
PSX
$90B
$535K 0.02%
6,558
-159
-2% -$12.5K
D icon
240
Dominion Energy
D
$59.8B
$534K 0.02%
7,032
+2,959
+73% +$215K
MO icon
241
Altria Group
MO
$107B
$526K 0.02%
+10,280
New +$461K
BIP icon
242
Brookfield Infrastructure Partners
BIP
$18.2B
$514K 0.02%
+14,480
New +$505K
SMOG icon
243
VanEck Low Carbon Energy ETF
SMOG
$136M
$510K 0.02%
3,245
+496
+18% +$85.1K
CI icon
244
Cigna
CI
$73.3B
$508K 0.02%
2,101
-119
-5% -$26.5K
DE icon
245
Deere & Co
DE
$167B
$505K 0.02%
1,351
+33
+3% +$10.8K
BMI icon
246
Badger Meter
BMI
$3.91B
$497K 0.02%
5,339
– –
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$481K 0.02%
15,870
+8,025
+102% +$230K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$481K 0.02%
3,545
-10
-0.3% -$1.5K
MCK icon
249
McKesson
MCK
$102B
$473K 0.02%
2,425
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$20.4B
$457K 0.02%
2,539
+118
+5% +$20.8K
8 9
10
11 12

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, F.L. Putnam Investment Management held 374 positions worth $2.28B, up 7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2021 filing shows 44 new, 131 increased, 153 reduced and 9 closed positions. Its largest new stake was Booking.com: 77,900 shares worth $7.26M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2021 buy was Booking.com: 77,900 shares worth $7.26M.
  • F.L. Putnam Investment Management added most to General Motors in Q1 2021, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.9M.
  • F.L. Putnam Investment Management fully exited Elanco Animal Health in Q1 2021, selling an estimated $831K.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.28B portfolio in Q1 2021.
  • F.L. Putnam Investment Management opened 44 new positions and closed 9 in Q1 2021.
  • F.L. Putnam Investment Management's portfolio value rose 7% quarter-over-quarter to $2.28B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2021, filed 14 May 2021.