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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
+0.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$46.8M
Cap. Flow
+$48.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.13%
Holding
424
New
20
Increased
207
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
3
CBRE icon
CBRE Group
CBRE
+$8.85M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
4
GM icon
General Motors
GM
+$4.75M
5
SYY icon
Sysco
SYY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 9.72%
3 Healthcare 8.16%
4 Communication Services 5.86%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
226
Texas Pacific Land
TPL
$23.6B
$855K 0.03%
6,363
– –
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$828K 0.03%
19,978
-2,316
-10% -$97.2K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.03%
2
– –
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$823K 0.03%
48,050
– –
CB icon
230
Chubb
CB
$132B
$796K 0.03%
4,587
-12
-0.3% -$2.1K
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$787K 0.03%
9,035
-302
-3% -$26.6K
SJM icon
232
J.M. Smucker
SJM
$12.7B
$784K 0.03%
6,529
+122
+2% +$15.5K
PYPL icon
233
PayPal
PYPL
$50.6B
$772K 0.03%
2,967
+435
+17% +$123K
AXP icon
234
American Express
AXP
$232B
$769K 0.03%
4,591
-94
-2% -$15.7K
O icon
235
Realty Income
O
$59.2B
$765K 0.03%
12,169
+235
+2% +$15.9K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$84B
$760K 0.03%
7,352
-175
-2% -$18.5K
CLX icon
237
Clorox
CLX
$12.8B
$750K 0.03%
4,528
-38
-0.8% -$6.54K
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$33.4B
$749K 0.03%
7,493
-436
-5% -$44.8K
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$743K 0.03%
8,924
-160
-2% -$13.7K
NSC icon
240
Norfolk Southern
NSC
$75.3B
$742K 0.03%
3,101
-129
-4% -$33.1K
DEO icon
241
Diageo
DEO
$52.2B
$738K 0.03%
3,824
-55
-1% -$10.7K
DRI icon
242
Darden Restaurants
DRI
$25.9B
$738K 0.03%
4,875
+55
+1% +$8.08K
BSCL
243
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$734K 0.02%
34,809
-498
-1% -$10.5K
PM icon
244
Philip Morris
PM
$290B
$733K 0.02%
7,735
+1,266
+20% +$127K
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$706K 0.02%
2,855
-482
-14% -$124K
CAT icon
246
Caterpillar
CAT
$393B
$705K 0.02%
3,674
-829
-18% -$173K
VFC icon
247
VF Corp
VFC
$5.73B
$699K 0.02%
10,431
-350
-3% -$26.9K
LIN icon
248
Linde
LIN
$221B
$682K 0.02%
2,324
+95
+4% +$28.9K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$30.1B
$675K 0.02%
13,265
– –
SYY icon
250
Sysco
SYY
$40.5B
$670K 0.02%
8,535
-55,565
-87% -$4.24M
8 9
10
11 12

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FT
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GRQ
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F.L. Putnam Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, F.L. Putnam Investment Management held 424 positions worth $2.95B, up 1.6% from $2.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2021 filing shows 20 new, 207 increased, 144 reduced and 20 closed positions. Its largest new stake was GXO Logistics: 42,990 shares worth $3.37M. The largest sale was iShares Gold Trust, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q3 2021 buy was GXO Logistics: 42,990 shares worth $3.37M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $18.7M increase.
  • F.L. Putnam Investment Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $21.8M.
  • F.L. Putnam Investment Management fully exited Fiserv Inc in Q3 2021, selling an estimated $2.45M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.95B portfolio in Q3 2021.
  • F.L. Putnam Investment Management opened 20 new positions and closed 20 in Q3 2021.
  • F.L. Putnam Investment Management's portfolio value rose 1.6% quarter-over-quarter to $2.95B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.