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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
RPM icon
251
RPM International
RPM
$14.7B
$455K 0.02%
4,955
– –
BA icon
252
Boeing
BA
$183B
$453K 0.02%
1,780
-276
-13% -$61.3K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$452K 0.02%
4,436
– –
LIN icon
254
Linde
LIN
$221B
$452K 0.02%
1,614
+567
+54% +$147K
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$447K 0.02%
+4,896
New +$449K
BX icon
256
Blackstone
BX
$110B
$442K 0.02%
5,937
+697
+13% +$48.1K
VT icon
257
Vanguard Total World Stock ETF
VT
$81.4B
$434K 0.02%
4,465
– –
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$431K 0.02%
2,326
-300
-11% -$54.4K
HOLX
259
DELISTED
Hologic
HOLX
$430K 0.02%
5,786
– –
OC icon
260
Owens Corning
OC
$12.3B
$424K 0.02%
4,603
+1,525
+50% +$128K
SAM icon
261
Boston Beer
SAM
$1.89B
$422K 0.02%
350
-443
-56% -$465K
NVDA icon
262
NVIDIA
NVDA
$5.43T
$416K 0.02%
31,200
-1,160
-4% -$15.6K
ARCC icon
263
Ares Capital
ARCC
$14.3B
$413K 0.02%
22,071
-373
-2% -$6.71K
CSX icon
264
CSX Corp
CSX
$92.8B
$410K 0.02%
12,771
-285
-2% -$8.7K
XIFR
265
XPLR Infrastructure LP
XIFR
$1.08B
$403K 0.02%
+5,535
New +$426K
BOH icon
266
Bank of Hawaii
BOH
$3.13B
$401K 0.02%
4,480
– –
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$401K 0.02%
5,699
+1,760
+45% +$112K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$400K 0.02%
9,528
+431
+5% +$17.4K
VRSN icon
269
VeriSign
VRSN
$25.6B
$398K 0.02%
2,000
-29
-1% -$5.7K
C icon
270
Citigroup
C
$231B
$394K 0.02%
5,421
+225
+4% +$15K
BABA icon
271
Alibaba
BABA
$300B
$388K 0.02%
1,713
-2,689
-61% -$660K
DTD icon
272
WisdomTree US Total Dividend Fund
DTD
$1.69B
$388K 0.02%
6,864
– –
OTIS icon
273
Otis Worldwide
OTIS
$28.2B
$388K 0.02%
5,673
+925
+19% +$60.5K
PHO icon
274
Invesco Water Resources ETF
PHO
$2.06B
$380K 0.02%
7,700
– –
PINS icon
275
Pinterest
PINS
$13B
$379K 0.02%
5,114
-100
-2% -$7.44K
9 10
11
12 13

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FT
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GRQ
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PCM
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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.