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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
ED icon
276
Consolidated Edison
ED
$39.9B
$528K 0.02%
7,363
– –
BMI icon
277
Badger Meter
BMI
$3.91B
$524K 0.02%
5,339
– –
SMOG icon
278
VanEck Low Carbon Energy ETF
SMOG
$136M
$520K 0.02%
3,227
-18
-0.6% -$2.72K
DRE
279
DELISTED
Duke Realty Corp.
DRE
$514K 0.02%
10,849
+1,321
+14% +$61K
VRSN icon
280
VeriSign
VRSN
$25.6B
$495K 0.02%
2,175
+175
+9% +$38.1K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$495K 0.02%
4,696
-200
-4% -$19.6K
BX icon
282
Blackstone
BX
$110B
$494K 0.02%
5,084
-853
-14% -$75.8K
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$490K 0.02%
+9,000
New +$480K
DE icon
284
Deere & Co
DE
$167B
$487K 0.02%
1,380
+29
+2% +$10.6K
RS icon
285
Reliance Steel & Aluminium
RS
$21.8B
$483K 0.02%
+3,204
New +$520K
BWX icon
286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$475K 0.02%
+16,197
New +$481K
CI icon
287
Cigna
CI
$73.3B
$469K 0.02%
1,978
-123
-6% -$30.7K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$469K 0.02%
4,456
+20
+0.5% +$2.14K
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$467K 0.02%
2,326
– –
VT icon
290
Vanguard Total World Stock ETF
VT
$81.4B
$463K 0.02%
4,465
– –
OTIS icon
291
Otis Worldwide
OTIS
$28.2B
$460K 0.02%
5,631
-42
-0.7% -$3.23K
MCK icon
292
McKesson
MCK
$102B
$458K 0.02%
2,395
-30
-1% -$5.79K
D icon
293
Dominion Energy
D
$59.8B
$456K 0.02%
6,194
-838
-12% -$64.7K
OC icon
294
Owens Corning
OC
$12.3B
$451K 0.02%
4,603
– –
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.2B
$442K 0.02%
+14,138
New +$438K
RPM icon
296
RPM International
RPM
$14.7B
$439K 0.02%
4,955
– –
BA icon
297
Boeing
BA
$183B
$436K 0.02%
1,819
+39
+2% +$9.43K
IQV icon
298
IQVIA
IQV
$39.8B
$429K 0.01%
1,769
-2
-0.1% -$462
GS icon
299
Goldman Sachs
GS
$302B
$426K 0.01%
1,123
+204
+22% +$73K
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$417K 0.01%
5,699
– –
10 11
12
13 14

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.