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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
INTU icon
301
Intuit
INTU
$91.6B
$281K 0.01%
734
+61
+9% +$23.5K
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$278K 0.01%
6,079
-111
-2% -$4.87K
NFLX icon
303
Netflix
NFLX
$309B
$271K 0.01%
5,190
– –
VLO icon
304
Valero Energy
VLO
$95.1B
$271K 0.01%
3,788
-389
-9% -$26.4K
STT icon
305
State Street
STT
$52.2B
$269K 0.01%
3,203
-25
-0.8% -$1.94K
MCHP icon
306
Microchip Technology
MCHP
$43.1B
$268K 0.01%
+3,450
New +$257K
PGR icon
307
Progressive
PGR
$121B
$266K 0.01%
2,785
– –
CBT icon
308
Cabot Corp
CBT
$4.46B
$265K 0.01%
5,050
– –
MP icon
309
MP Materials
MP
$9.64B
$265K 0.01%
+7,372
New +$273K
GNR icon
310
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$261K 0.01%
5,193
– –
SMMD icon
311
iShares Russell 2500 ETF
SMMD
$3.75B
$259K 0.01%
4,111
+74
+2% +$4.58K
BE icon
312
Bloom Energy
BE
$69.9B
$255K 0.01%
+9,410
New +$307K
WELL icon
313
Welltower
WELL
$166B
$255K 0.01%
+3,555
New +$239K
TDF
314
Templeton Dragon Fund
TDF
$274M
$254K 0.01%
10,776
– –
MAIN icon
315
Main Street Capital
MAIN
$5.47B
$252K 0.01%
6,444
– –
CHPT icon
316
ChargePoint
CHPT
$166M
$251K 0.01%
+470
New +$317K
SIRI icon
317
SiriusXM
SIRI
$9.59B
$251K 0.01%
4,122
-475
-10% -$29K
AKAM icon
318
Akamai
AKAM
$17.6B
$250K 0.01%
2,451
– –
ORLY icon
319
O'Reilly Automotive
ORLY
$74.5B
$249K 0.01%
7,365
-300
-4% -$9.29K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$248K 0.01%
7,295
-40
-0.5% -$1.28K
YUM icon
321
Yum! Brands
YUM
$41B
$248K 0.01%
2,296
-490
-18% -$51.9K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$247K 0.01%
2,505
-20
-0.8% -$1.83K
BLD
323
DELISTED
TopBuild
BLD
$245K 0.01%
+1,172
New +$238K
BALY icon
324
Bally's
BALY
$671M
$240K 0.01%
+3,700
New +$219K
BP icon
325
BP
BP
$111B
$238K 0.01%
+9,766
New +$235K
11 12
13
14 15

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FT
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DM
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GRQ
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PCM
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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.