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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
AKAM icon
351
Akamai
AKAM
$17.6B
$256K 0.01%
2,451
– –
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$256K 0.01%
5,536
-546
-9% -$25.8K
VSGX icon
353
Vanguard ESG International Stock ETF
VSGX
$6.81B
$256K 0.01%
4,145
+645
+18% +$41.1K
AVY icon
354
Avery Dennison
AVY
$13.7B
$255K 0.01%
1,232
– –
BP icon
355
BP
BP
$111B
$255K 0.01%
9,321
-175
-2% -$4.38K
DECK icon
356
Deckers Outdoor
DECK
$12.4B
$253K 0.01%
4,206
– –
GNR icon
357
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$252K 0.01%
4,908
– –
SIRI icon
358
SiriusXM
SIRI
$9.59B
$251K 0.01%
4,122
– –
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$251K 0.01%
+2,564
New +$263K
VLO icon
360
Valero Energy
VLO
$95.1B
$248K 0.01%
3,516
+49
+1% +$3.26K
ERII icon
361
Energy Recovery
ERII
$397M
$247K 0.01%
12,957
+1,710
+15% +$34.7K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.01%
1,942
-164
-8% -$21.7K
OXY icon
363
Occidental Petroleum
OXY
$58.5B
$246K 0.01%
8,320
– –
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$246K 0.01%
6,543
-397
-6% -$14.9K
WY icon
365
Weyerhaeuser
WY
$17.8B
$245K 0.01%
6,885
-1,265
-16% -$44.3K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$244K 0.01%
2,730
-1,381
-34% -$125K
ED icon
367
Consolidated Edison
ED
$39.9B
$244K 0.01%
3,363
-4,000
-54% -$299K
PSA icon
368
Public Storage
PSA
$60.4B
$241K 0.01%
812
+110
+16% +$34.5K
MU icon
369
Micron Technology
MU
$1.03T
$240K 0.01%
3,388
-54
-2% -$4.05K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$16B
$239K 0.01%
2,110
-82
-4% -$9.49K
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$239K 0.01%
3,740
– –
BSX icon
372
Boston Scientific
BSX
$74.5B
$238K 0.01%
5,479
+319
+6% +$14.1K
RWO icon
373
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$238K 0.01%
4,653
– –
TSLA icon
374
Tesla
TSLA
$1.29T
$238K 0.01%
+921
New +$217K
SCHR
375
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$234K 0.01%
8,266
+624
+8% +$17.9K
13 14
15
16 17

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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PCM
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IC
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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.