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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
SMOG icon
276
VanEck Low Carbon Energy ETF
SMOG
$136M
$489K 0.02%
3,285
+58
+2% +$9.14K
ZBH icon
277
Zimmer Biomet
ZBH
$18.7B
$486K 0.02%
3,423
+32
+0.9% +$4.71K
MCK icon
278
McKesson
MCK
$102B
$485K 0.02%
2,433
+38
+2% +$7.6K
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$481K 0.02%
9,000
– –
XIFR
280
XPLR Infrastructure LP
XIFR
$1.08B
$476K 0.02%
6,322
+862
+16% +$67.2K
PHG icon
281
Philips
PHG
$26.2B
$475K 0.02%
12,938
-393
-3% -$14.9K
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
$461K 0.02%
5,606
-25
-0.4% -$2.2K
SLV icon
283
iShares Silver Trust
SLV
$31.8B
$461K 0.02%
22,476
+200
+0.9% +$4.5K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$459K 0.02%
4,456
– –
PSX icon
285
Phillips 66
PSX
$90B
$458K 0.02%
6,536
-125
-2% -$9.05K
D icon
286
Dominion Energy
D
$59.8B
$452K 0.02%
6,191
-3
-0% -$229
VRSN icon
287
VeriSign
VRSN
$25.6B
$452K 0.02%
2,204
+29
+1% +$6.35K
GS icon
288
Goldman Sachs
GS
$302B
$445K 0.02%
1,177
+54
+5% +$21.1K
IQV icon
289
IQVIA
IQV
$39.8B
$433K 0.01%
1,808
+39
+2% +$9.84K
ARCC icon
290
Ares Capital
ARCC
$14.3B
$428K 0.01%
21,073
+1,000
+5% +$20K
CI icon
291
Cigna
CI
$73.3B
$428K 0.01%
2,137
+159
+8% +$34.6K
CSX icon
292
CSX Corp
CSX
$92.8B
$428K 0.01%
14,403
+2,432
+20% +$77.9K
HOLX
293
DELISTED
Hologic
HOLX
$427K 0.01%
5,791
+75
+1% +$5.63K
INTU icon
294
Intuit
INTU
$91.6B
$425K 0.01%
788
+54
+7% +$29.1K
OC icon
295
Owens Corning
OC
$12.3B
$425K 0.01%
4,969
+366
+8% +$34.4K
DE icon
296
Deere & Co
DE
$167B
$422K 0.01%
1,260
-120
-9% -$43.2K
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$420K 0.01%
8,493
-4,039
-32% -$200K
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$416K 0.01%
1,759
+247
+16% +$59.8K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$413K 0.01%
16,492
-4,300
-21% -$109K
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$409K 0.01%
5,699
– –
10 11
12
13 14

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 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.