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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
CINF icon
276
Cincinnati Financial
CINF
$26.5B
$369K 0.02%
+3,582
New +$343K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.86B
$360K 0.02%
2,389
-360
-13% -$57.2K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$358K 0.02%
5,633
+446
+9% +$27.3K
IQV icon
279
IQVIA
IQV
$39.8B
$342K 0.02%
1,771
+2
+0.1% +$375
BIIB icon
280
Biogen
BIIB
$30.9B
$339K 0.01%
1,211
-67
-5% -$18.1K
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$339K 0.01%
1,556
– –
SI
282
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$334K 0.01%
+4,058
New +$334K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$333K 0.01%
2,855
-407
-12% -$47K
ARKK icon
284
ARK Innovation ETF
ARKK
$6.44B
$329K 0.01%
+2,743
New +$371K
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$328K 0.01%
4,674
+211
+5% +$14.8K
AEIS icon
286
Advanced Energy
AEIS
$13.5B
$325K 0.01%
+2,975
New +$323K
RSPM icon
287
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$321K 0.01%
10,300
– –
DUK icon
288
Duke Energy
DUK
$96.3B
$318K 0.01%
+3,294
New +$301K
PXF icon
289
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$317K 0.01%
+6,857
New +$309K
MU icon
290
Micron Technology
MU
$1.03T
$315K 0.01%
3,572
-4
-0.1% -$339
GILD icon
291
Gilead Sciences
GILD
$168B
$311K 0.01%
4,806
-4,512
-48% -$291K
AGR
292
DELISTED
Avangrid, Inc.
AGR
$309K 0.01%
+6,209
New +$291K
HUM icon
293
Humana
HUM
$46.7B
$304K 0.01%
725
-1,691
-70% -$675K
GS icon
294
Goldman Sachs
GS
$302B
$300K 0.01%
919
– –
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$299K 0.01%
2,932
– –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$298K 0.01%
9,378
+2,179
+30% +$71K
CME icon
297
CME Group
CME
$94.3B
$295K 0.01%
1,445
-191
-12% -$37.6K
ILMN icon
298
Illumina
ILMN
$29.1B
$294K 0.01%
787
-13
-2% -$5.3K
BBY icon
299
Best Buy
BBY
$17.5B
$285K 0.01%
2,482
-6,421
-72% -$719K
JCI icon
300
Johnson Controls International
JCI
$92.6B
$284K 0.01%
4,757
– –
10 11
12
13 14

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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 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.