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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
VAW icon
251
Vanguard Materials ETF
VAW
$3.07B
$670K 0.02%
3,870
+114
+3% +$20.7K
BSCM
252
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$657K 0.02%
30,532
-37
-0.1% -$798
STX icon
253
Seagate
STX
$199B
$656K 0.02%
7,949
-42,433
-84% -$3.69M
FDX icon
254
FedEx
FDX
$77.3B
$633K 0.02%
2,888
-156
-5% -$42.3K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$628K 0.02%
5,743
+319
+6% +$35K
NEWR
256
DELISTED
New Relic, Inc.
NEWR
$628K 0.02%
+8,754
New +$647K
WEC icon
257
WEC Energy
WEC
$35.6B
$614K 0.02%
6,958
+518
+8% +$48.6K
CARR icon
258
Carrier Global
CARR
$52B
$609K 0.02%
11,770
-1,403
-11% -$75.5K
BIIB icon
259
Biogen
BIIB
$30.9B
$606K 0.02%
2,141
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$605K 0.02%
12,064
-896
-7% -$46.4K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$602K 0.02%
6,115
-831
-12% -$84K
URI icon
262
United Rentals
URI
$70.3B
$601K 0.02%
1,712
+25
+1% +$8.39K
BND icon
263
Vanguard Total Bond Market
BND
$161B
$591K 0.02%
6,911
-2,783
-29% -$240K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$584K 0.02%
2,906
+580
+25% +$120K
BX icon
265
Blackstone
BX
$110B
$583K 0.02%
5,009
-75
-1% -$8.7K
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$579K 0.02%
+15,218
New +$597K
GLW icon
267
Corning
GLW
$144B
$568K 0.02%
15,563
-75,887
-83% -$3.03M
BIP icon
268
Brookfield Infrastructure Partners
BIP
$18.2B
$566K 0.02%
15,128
-312
-2% -$11.6K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.2B
$565K 0.02%
6,970
-208
-3% -$17.9K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$562K 0.02%
13,558
-445,140
-97% -$19M
BMI icon
271
Badger Meter
BMI
$3.91B
$540K 0.02%
5,339
– –
OEF icon
272
iShares S&P 100 ETF
OEF
$20.4B
$533K 0.02%
2,700
-119
-4% -$24.2K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$528K 0.02%
11,023
+174
+2% +$8.77K
LMT icon
274
Lockheed Martin
LMT
$140B
$519K 0.02%
1,505
-167
-10% -$60.4K
RS icon
275
Reliance Steel & Aluminium
RS
$21.8B
$501K 0.02%
3,521
+317
+10% +$47.7K
9 10
11
12 13

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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.