We are live on ! Find out more
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
EA
326
DELISTED
Electronic Arts
EA
$238K 0.01%
+1,755
New +$243K
SPGI icon
327
S&P Global
SPGI
$121B
$237K 0.01%
+671
New +$223K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$16B
$236K 0.01%
2,161
-70
-3% -$7.29K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.78B
$236K 0.01%
4,675
– –
ZTS icon
330
Zoetis
ZTS
$30.4B
$236K 0.01%
1,496
-250
-14% -$39.6K
HQH
331
abrdn Healthcare Investors
HQH
$1.34B
$234K 0.01%
9,572
+810
+9% +$19.8K
OGS icon
332
ONE Gas
OGS
$5.05B
$234K 0.01%
3,040
-3,525
-54% -$257K
NOW icon
333
ServiceNow
NOW
$129B
$232K 0.01%
2,315
– –
VTRS icon
334
Viatris
VTRS
$18.5B
$232K 0.01%
16,606
-1,468
-8% -$23.9K
DECK icon
335
Deckers Outdoor
DECK
$12.4B
$231K 0.01%
4,200
– –
RWO icon
336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$230K 0.01%
4,881
-25
-0.5% -$1.14K
AVY icon
337
Avery Dennison
AVY
$13.7B
$226K 0.01%
+1,232
New +$210K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.7B
$224K 0.01%
1,965
-390
-17% -$41.2K
OXY icon
339
Occidental Petroleum
OXY
$58.5B
$221K 0.01%
+8,320
New +$208K
RSPT icon
340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$217K 0.01%
8,050
-1,300
-14% -$34K
KMI icon
341
Kinder Morgan
KMI
$70.7B
$216K 0.01%
12,954
+2,200
+20% +$33.6K
VSGX icon
342
Vanguard ESG International Stock ETF
VSGX
$6.81B
$215K 0.01%
+3,500
New +$216K
NOVA
343
DELISTED
Sunnova Energy
NOVA
$211K 0.01%
+5,177
New +$230K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$211K 0.01%
3,740
– –
AY
345
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$211K 0.01%
+5,755
New +$226K
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$210K 0.01%
11,736
-920
-7% -$14.8K
ERII icon
347
Energy Recovery
ERII
$397M
$208K 0.01%
+11,322
New +$181K
PLUG icon
348
Plug Power
PLUG
$3.2B
$207K 0.01%
+5,772
New +$298K
CSGP icon
349
CoStar Group
CSGP
$12.4B
$205K 0.01%
2,490
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
$204K 0.01%
949
-63
-6% -$13.8K
11 12 13
14
15

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.