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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$30.1B
$687K 0.02%
13,265
– –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$686K 0.02%
+6,946
New +$668K
VAW icon
253
Vanguard Materials ETF
VAW
$3.07B
$679K 0.02%
3,756
+400
+12% +$73.9K
GIS icon
254
General Mills
GIS
$20.4B
$667K 0.02%
10,945
+98
+0.9% +$6.06K
BSCM
255
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$660K 0.02%
+30,569
New +$661K
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$646K 0.02%
12,960
-960
-7% -$45.3K
LIN icon
257
Linde
LIN
$221B
$644K 0.02%
2,229
+615
+38% +$179K
PM icon
258
Philip Morris
PM
$290B
$641K 0.02%
6,469
-182
-3% -$17.5K
CARR icon
259
Carrier Global
CARR
$52B
$640K 0.02%
13,173
-185
-1% -$8.27K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.2B
$634K 0.02%
7,178
+153
+2% +$13.6K
LMT icon
261
Lockheed Martin
LMT
$140B
$633K 0.02%
1,672
-238
-12% -$91.5K
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$625K 0.02%
5,328
+1,173
+28% +$146K
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$621K 0.02%
+12,532
New +$622K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$596K 0.02%
+5,424
New +$591K
NVDA icon
265
NVIDIA
NVDA
$5.43T
$574K 0.02%
28,720
-2,480
-8% -$39.8K
MA icon
266
Mastercard
MA
$490B
$573K 0.02%
1,570
-920
-37% -$342K
WEC icon
267
WEC Energy
WEC
$35.6B
$573K 0.02%
6,440
+283
+5% +$26.7K
BIP icon
268
Brookfield Infrastructure Partners
BIP
$18.2B
$572K 0.02%
15,440
+960
+7% +$34.7K
PSX icon
269
Phillips 66
PSX
$90B
$572K 0.02%
6,661
+103
+2% +$8.69K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.4B
$553K 0.02%
2,819
+280
+11% +$53.2K
PHG icon
271
Philips
PHG
$26.2B
$547K 0.02%
13,331
-132
-1% -$6.1K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$542K 0.02%
20,792
-7,184
-26% -$184K
SLV icon
273
iShares Silver Trust
SLV
$31.8B
$540K 0.02%
+22,276
New +$552K
URI icon
274
United Rentals
URI
$70.3B
$538K 0.02%
1,687
+2
+0.1% +$646
ZBH icon
275
Zimmer Biomet
ZBH
$18.7B
$529K 0.02%
3,391
-465
-12% -$75.3K
9 10
11
12 13

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FT
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GRQ
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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.