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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
MP icon
351
MP Materials
MP
$9.64B
$273K 0.01%
7,397
+25
+0.3% +$777
SPIP icon
352
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$272K 0.01%
+8,745
New +$270K
VLO icon
353
Valero Energy
VLO
$95.1B
$271K 0.01%
3,467
-321
-8% -$24.9K
SIRI icon
354
SiriusXM
SIRI
$9.59B
$270K 0.01%
4,122
– –
DECK icon
355
Deckers Outdoor
DECK
$12.4B
$269K 0.01%
4,206
+6
+0.1% +$339
DUK icon
356
Duke Energy
DUK
$96.3B
$269K 0.01%
2,726
-568
-17% -$57.1K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$265K 0.01%
2,106
-749
-26% -$91.8K
MAIN icon
358
Main Street Capital
MAIN
$5.47B
$263K 0.01%
6,410
-34
-0.5% -$1.41K
YUM icon
359
Yum! Brands
YUM
$41B
$262K 0.01%
2,282
-14
-0.6% -$1.65K
GNR icon
360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$260K 0.01%
4,908
-285
-5% -$15.3K
OXY icon
361
Occidental Petroleum
OXY
$58.5B
$260K 0.01%
8,320
– –
AVY icon
362
Avery Dennison
AVY
$13.7B
$259K 0.01%
1,232
– –
EA
363
DELISTED
Electronic Arts
EA
$259K 0.01%
1,798
+43
+2% +$6.1K
STT icon
364
State Street
STT
$52.2B
$259K 0.01%
3,148
-55
-2% -$4.64K
ERII icon
365
Energy Recovery
ERII
$397M
$256K 0.01%
11,247
-75
-0.7% -$1.48K
TDF
366
Templeton Dragon Fund
TDF
$274M
$256K 0.01%
10,776
– –
IYH icon
367
iShares US Healthcare ETF
IYH
$3.78B
$255K 0.01%
4,675
– –
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$255K 0.01%
6,940
-355
-5% -$13K
NOW icon
369
ServiceNow
NOW
$129B
$254K 0.01%
2,315
– –
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$16B
$252K 0.01%
2,192
+31
+1% +$3.55K
BP icon
371
BP
BP
$111B
$251K 0.01%
9,496
-270
-3% -$7.08K
BE icon
372
Bloom Energy
BE
$69.9B
$250K 0.01%
9,290
-120
-1% -$2.91K
RWO icon
373
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$240K 0.01%
4,653
-228
-5% -$11.6K
NVO
374
Novo Nordisk
NVO
$203B
$239K 0.01%
+5,702
New +$221K
BLD
375
DELISTED
TopBuild
BLD
$237K 0.01%
1,196
+24
+2% +$4.97K
13 14
15
16 17

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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.