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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
ROKU icon
351
Roku
ROKU
$22.5B
$201K 0.01%
616
– –
EOS
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$200K 0.01%
9,260
– –
NTR icon
353
Nutrien
NTR
$32.1B
$200K 0.01%
+3,712
New +$202K
MCN
354
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$195K 0.01%
25,785
– –
F icon
355
Ford
F
$55.1B
$123K 0.01%
10,065
-300
-3% -$3.43K
PDAC
356
DELISTED
Peridot Acquisition Corp.
PDAC
$119K 0.01%
+11,205
New +$132K
HYZN
357
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$109K ﹤0.01%
+208
New +$130K
AMD icon
358
Advanced Micro Devices
AMD
$788B
– –
-2,582
Closed -$237K
CHTR icon
359
Charter Communications
CHTR
$17.9B
– –
-545
Closed -$361K
ELAN icon
360
Elanco Animal Health
ELAN
$11.1B
– –
-27,091
Closed -$831K
FAST icon
361
Fastenal
FAST
$59.9B
– –
-9,784
Closed -$239K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
– –
-13,117
Closed -$309K
IRM icon
363
Iron Mountain
IRM
$37B
– –
-6,802
Closed -$201K
MSI icon
364
Motorola Solutions
MSI
$77.7B
– –
-1,288
Closed -$219K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-11,201
Closed -$760K
ACIA
366
DELISTED
Acacia Communications Inc
ACIA
– –
-10,000
Closed -$730K
TQ
367
DELISTED
CASH TECHNOLOGIES INC
TQ
$0 ﹤0.01%
62,500
– –
11 12 13 14
15

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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.