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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
+7.59%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$620M
Cap. Flow
+$437M
Cap. Flow %
15.07%
Top 10 Hldgs %
31.45%
Holding
431
New
66
Increased
157
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$87.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$59.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$28.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.63M
2
BDX icon
Becton Dickinson
BDX
+$5.17M
3
HAS icon
Hasbro
HAS
+$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
COST icon
Costco
COST
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 9.45%
3 Healthcare 7.89%
4 Industrials 5.83%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$926K 0.03%
+16,823
New +$926K
GE icon
227
GE Aerospace
GE
$379B
$915K 0.03%
13,634
+858
+7% +$57.2K
FDX icon
228
FedEx
FDX
$77.3B
$908K 0.03%
3,044
-10
-0.3% -$2.97K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$898K 0.03%
+48,050
New +$915K
VFC icon
230
VF Corp
VFC
$5.73B
$884K 0.03%
10,781
-607
-5% -$50.6K
DOV icon
231
Dover
DOV
$28B
$878K 0.03%
5,833
-145
-2% -$21.4K
EMR icon
232
Emerson Electric
EMR
$91.4B
$872K 0.03%
9,065
-391
-4% -$36.8K
NSC icon
233
Norfolk Southern
NSC
$75.3B
$857K 0.03%
3,230
-317
-9% -$87.5K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.03%
2
– –
BND icon
235
Vanguard Total Bond Market
BND
$161B
$833K 0.03%
+9,694
New +$827K
SJM icon
236
J.M. Smucker
SJM
$12.7B
$830K 0.03%
6,407
-454
-7% -$60.3K
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$829K 0.03%
9,337
-58
-0.6% -$5.05K
VHT icon
238
Vanguard Health Care ETF
VHT
$19B
$825K 0.03%
3,337
-81
-2% -$19.4K
CLX icon
239
Clorox
CLX
$12.8B
$821K 0.03%
4,566
-170
-4% -$31K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.4B
$802K 0.03%
7,929
+749
+10% +$74.6K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$84B
$789K 0.03%
7,527
-1,071
-12% -$112K
AXP icon
242
American Express
AXP
$232B
$774K 0.03%
4,685
-7,600
-62% -$1.19M
O icon
243
Realty Income
O
$59.2B
$772K 0.03%
11,934
-380
-3% -$25K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$752K 0.03%
9,084
– –
BSCL
245
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$745K 0.03%
+35,307
New +$746K
DEO icon
246
Diageo
DEO
$52.2B
$743K 0.03%
3,879
-105
-3% -$19.5K
BIIB icon
247
Biogen
BIIB
$30.9B
$741K 0.03%
2,141
+930
+77% +$282K
PYPL icon
248
PayPal
PYPL
$50.6B
$738K 0.03%
2,532
-216
-8% -$57.1K
CB icon
249
Chubb
CB
$132B
$731K 0.03%
4,599
+329
+8% +$54.5K
DRI icon
250
Darden Restaurants
DRI
$25.9B
$704K 0.02%
4,820
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, F.L. Putnam Investment Management held 431 positions worth $2.9B, up 27% from $2.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management deployed $437M of net new capital in Q2 2021, opening 66 new positions and adding to 157 existing holdings. Its largest new stake was iShares Gold Trust: 2,521,880 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $5.63M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2021 buy was iShares Gold Trust: 2,521,880 shares worth $85M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $20.8M increase.
  • F.L. Putnam Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $5.63M.
  • F.L. Putnam Investment Management fully exited Hasbro in Q2 2021, selling an estimated $4.77M.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.9B portfolio in Q2 2021.
  • F.L. Putnam Investment Management opened 66 new positions and closed 27 in Q2 2021.
  • F.L. Putnam Investment Management's portfolio value rose 27% quarter-over-quarter to $2.9B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.