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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
BABA icon
326
Alibaba
BABA
$300B
$347K 0.01%
1,528
-185
-11% -$41.1K
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$343K 0.01%
+19,181
New +$333K
RSPM icon
328
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$339K 0.01%
10,300
– –
AEIS icon
329
Advanced Energy
AEIS
$13.5B
$335K 0.01%
2,975
– –
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$332K 0.01%
2,932
– –
PWZ icon
331
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$327K 0.01%
+11,619
New +$326K
CHPT icon
332
ChargePoint
CHPT
$166M
$326K 0.01%
469
-1
-0.2% -$529
JCI icon
333
Johnson Controls International
JCI
$92.6B
$323K 0.01%
4,707
-50
-1% -$3.23K
SMMD icon
334
iShares Russell 2500 ETF
SMMD
$3.75B
$323K 0.01%
4,880
+769
+19% +$50K
BOH icon
335
Bank of Hawaii
BOH
$3.13B
$317K 0.01%
3,760
-720
-16% -$64.5K
AGR
336
DELISTED
Avangrid, Inc.
AGR
$317K 0.01%
6,159
-50
-0.8% -$2.61K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$316K 0.01%
2,333
-1,212
-34% -$159K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$314K 0.01%
9,563
+185
+2% +$6K
CME icon
339
CME Group
CME
$94.3B
$308K 0.01%
1,448
+3
+0.2% +$633
IP icon
340
International Paper
IP
$21.8B
$300K 0.01%
5,166
-6,273
-55% -$358K
NTR icon
341
Nutrien
NTR
$32.1B
$294K 0.01%
4,848
+1,136
+31% +$67.2K
MU icon
342
Micron Technology
MU
$1.03T
$293K 0.01%
3,442
-130
-4% -$11K
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$287K 0.01%
6,082
+3
+0% +$142
AKAM icon
344
Akamai
AKAM
$17.6B
$286K 0.01%
2,451
– –
WELL icon
345
Welltower
WELL
$166B
$285K 0.01%
3,426
-129
-4% -$9.88K
ROKU icon
346
Roku
ROKU
$22.5B
$283K 0.01%
616
– –
WY icon
347
Weyerhaeuser
WY
$17.8B
$281K 0.01%
+8,150
New +$302K
ORLY icon
348
O'Reilly Automotive
ORLY
$74.5B
$278K 0.01%
7,365
– –
KMI icon
349
Kinder Morgan
KMI
$70.7B
$275K 0.01%
15,086
+2,132
+16% +$38K
PGR icon
350
Progressive
PGR
$121B
$274K 0.01%
2,790
+5
+0.2% +$495
12 13
14
15 16

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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.