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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.2B
$317K 0.01%
10,118
-4,020
-28% -$127K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.78B
$314K 0.01%
5,695
+1,020
+22% +$58.3K
ILMN icon
328
Illumina
ILMN
$29.1B
$311K 0.01%
788
-6
-0.8% -$2.76K
DUK icon
329
Duke Energy
DUK
$96.3B
$310K 0.01%
3,177
+451
+17% +$46.7K
ORLY icon
330
O'Reilly Automotive
ORLY
$74.5B
$310K 0.01%
7,620
+255
+3% +$10.2K
BOH icon
331
Bank of Hawaii
BOH
$3.13B
$309K 0.01%
3,760
– –
NFLX icon
332
Netflix
NFLX
$309B
$302K 0.01%
4,950
+630
+15% +$34.7K
RPM icon
333
RPM International
RPM
$14.7B
$301K 0.01%
3,880
-1,075
-22% -$90.5K
WELL icon
334
Welltower
WELL
$166B
$296K 0.01%
3,596
+170
+5% +$14.6K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$295K 0.01%
17,213
-1,968
-10% -$35K
AEIS icon
336
Advanced Energy
AEIS
$13.5B
$293K 0.01%
3,339
+364
+12% +$34K
ARKK icon
337
ARK Innovation ETF
ARKK
$6.44B
$292K 0.01%
2,646
-453
-15% -$54.5K
IP icon
338
International Paper
IP
$21.8B
$292K 0.01%
5,512
+346
+7% +$19.3K
YUM icon
339
Yum! Brands
YUM
$41B
$291K 0.01%
2,382
+100
+4% +$12.7K
CHPT icon
340
ChargePoint
CHPT
$166M
$285K 0.01%
714
+245
+52% +$114K
BLD
341
DELISTED
TopBuild
BLD
$282K 0.01%
1,376
+180
+15% +$37.8K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$280K 0.01%
+2,127
New +$292K
CME icon
343
CME Group
CME
$94.3B
$275K 0.01%
1,422
-26
-2% -$5.27K
SPIP icon
344
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$272K 0.01%
8,745
– –
MP icon
345
MP Materials
MP
$9.64B
$270K 0.01%
8,372
+975
+13% +$33.9K
NVO
346
Novo Nordisk
NVO
$203B
$267K 0.01%
5,572
-130
-2% -$6.29K
OKE icon
347
Oneok
OKE
$58.3B
$264K 0.01%
+4,555
New +$245K
PGR icon
348
Progressive
PGR
$121B
$264K 0.01%
2,920
+130
+5% +$12.4K
SPGI icon
349
S&P Global
SPGI
$121B
$262K 0.01%
617
+43
+7% +$18.6K
KMI icon
350
Kinder Morgan
KMI
$70.7B
$258K 0.01%
15,451
+365
+2% +$6.2K
12 13
14
15 16

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FT
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GRQ
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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.