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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
XIFR
301
XPLR Infrastructure LP
XIFR
$1.08B
$417K 0.01%
5,460
-75
-1% -$5.36K
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.69B
$407K 0.01%
6,864
– –
ARKK icon
303
ARK Innovation ETF
ARKK
$6.44B
$405K 0.01%
3,099
+356
+13% +$41.5K
CINF icon
304
Cincinnati Financial
CINF
$26.5B
$403K 0.01%
3,452
-130
-4% -$15K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$400K 0.01%
5,452
+778
+17% +$57K
ARCC icon
306
Ares Capital
ARCC
$14.3B
$393K 0.01%
20,073
-1,998
-9% -$38.7K
MO icon
307
Altria Group
MO
$107B
$393K 0.01%
8,241
-2,039
-20% -$100K
PHO icon
308
Invesco Water Resources ETF
PHO
$2.06B
$391K 0.01%
7,304
-396
-5% -$20.7K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.86B
$386K 0.01%
2,360
-29
-1% -$4.47K
C icon
310
Citigroup
C
$231B
$384K 0.01%
5,430
+9
+0.2% +$666
CSX icon
311
CSX Corp
CSX
$92.8B
$384K 0.01%
11,971
-800
-6% -$26.4K
PINS icon
312
Pinterest
PINS
$13B
$384K 0.01%
4,864
-250
-5% -$17.4K
BSCN
313
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$383K 0.01%
+17,648
New +$384K
HOLX
314
DELISTED
Hologic
HOLX
$381K 0.01%
5,716
-70
-1% -$4.68K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$380K 0.01%
5,523
-110
-2% -$6.74K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$370K 0.01%
+4,111
New +$367K
HPQ icon
317
HP
HPQ
$26.8B
$365K 0.01%
+12,101
New +$387K
ILMN icon
318
Illumina
ILMN
$29.1B
$365K 0.01%
794
+7
+0.9% +$2.82K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$360K 0.01%
1,470
-86
-6% -$19.7K
INTU icon
320
Intuit
INTU
$91.6B
$360K 0.01%
734
– –
SAM icon
321
Boston Beer
SAM
$1.89B
$357K 0.01%
350
– –
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$357K 0.01%
+1,512
New +$339K
NXR
323
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$357K 0.01%
+19,100
New +$342K
MET icon
324
MetLife
MET
$61.4B
$354K 0.01%
+5,914
New +$375K
IFLN
325
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$348K 0.01%
+17,824
New +$346K
11 12
13
14 15

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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.