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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
HES
376
DELISTED
Hess
HES
$236K 0.01%
+2,700
New +$218K
SPGI icon
377
S&P Global
SPGI
$121B
$236K 0.01%
574
-97
-14% -$37.3K
SPYG icon
378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$236K 0.01%
3,740
– –
RSPT icon
379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$233K 0.01%
8,050
– –
DVY icon
380
iShares Select Dividend ETF
DVY
$23.7B
$229K 0.01%
1,965
– –
NFLX icon
381
Netflix
NFLX
$309B
$228K 0.01%
4,320
-870
-17% -$44.5K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$228K 0.01%
+3,715
New +$229K
HQH
383
abrdn Healthcare Investors
HQH
$1.34B
$226K 0.01%
8,798
-774
-8% -$19.1K
VSGX icon
384
Vanguard ESG International Stock ETF
VSGX
$6.81B
$225K 0.01%
3,500
– –
BSX icon
385
Boston Scientific
BSX
$74.5B
$221K 0.01%
+5,160
New +$217K
SCHR
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.01%
+7,642
New +$217K
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$216K 0.01%
+4,868
New +$209K
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$214K 0.01%
+2,639
New +$205K
AMD icon
389
Advanced Micro Devices
AMD
$788B
$212K 0.01%
+2,252
New +$182K
EOS
390
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$211K 0.01%
9,060
-200
-2% -$4.49K
PSA icon
391
Public Storage
PSA
$60.4B
$211K 0.01%
+702
New +$197K
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$211K 0.01%
+730
New +$204K
AY
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$210K 0.01%
5,655
-100
-2% -$3.71K
MCN
394
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$209K 0.01%
25,785
– –
CSGP icon
395
CoStar Group
CSGP
$12.4B
$206K 0.01%
2,490
– –
TROW icon
396
T. Rowe Price
TROW
$23.8B
$204K 0.01%
+1,028
New +$192K
VTRS icon
397
Viatris
VTRS
$18.5B
$201K 0.01%
14,041
-2,565
-15% -$37.1K
BALY icon
398
Bally's
BALY
$671M
$200K 0.01%
3,700
– –
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$197K 0.01%
11,476
-260
-2% -$4.75K
LTHM
400
DELISTED
Livent Corporation
LTHM
$194K 0.01%
+10,000
New +$182K
13 14 15
16
17

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GGHC
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FT
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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 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.