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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$233K 0.01%
1,855
-478
-20% -$61.6K
EA
377
DELISTED
Electronic Arts
EA
$232K 0.01%
1,628
-170
-9% -$23.9K
RSPT icon
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$232K 0.01%
8,050
– –
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$232K 0.01%
5,228
+360
+7% +$16.7K
LTHM
380
DELISTED
Livent Corporation
LTHM
$231K 0.01%
10,000
– –
DVY icon
381
iShares Select Dividend ETF
DVY
$23.7B
$226K 0.01%
1,966
+1
+0.1% +$117
AY
382
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$225K 0.01%
6,525
+870
+15% +$33K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$224K 0.01%
7,360
-2,203
-23% -$68.8K
GD icon
384
General Dynamics
GD
$107B
$221K 0.01%
+1,126
New +$220K
HES
385
DELISTED
Hess
HES
$219K 0.01%
2,805
+105
+4% +$7.73K
AMP icon
386
Ameriprise Financial
AMP
$49.9B
$216K 0.01%
+816
New +$213K
PINS icon
387
Pinterest
PINS
$13B
$216K 0.01%
4,236
-628
-13% -$38.6K
CLDR
388
DELISTED
Cloudera, Inc.
CLDR
$213K 0.01%
+13,338
New +$212K
ADM icon
389
Archer Daniels Midland
ADM
$38.4B
$211K 0.01%
+3,521
New +$211K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$211K 0.01%
2,639
– –
BABA icon
391
Alibaba
BABA
$300B
$205K 0.01%
1,388
-140
-9% -$25.5K
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$4.03B
$204K 0.01%
+3,101
New +$209K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$204K 0.01%
730
– –
F icon
394
Ford
F
$55.1B
$202K 0.01%
14,237
+4,172
+41% +$56.7K
MCN
395
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$202K 0.01%
25,785
– –
BE icon
396
Bloom Energy
BE
$69.9B
$201K 0.01%
10,734
+1,444
+16% +$30.6K
CSGP icon
397
CoStar Group
CSGP
$12.4B
$201K 0.01%
2,340
-150
-6% -$13K
PLUG icon
398
Plug Power
PLUG
$3.2B
$201K 0.01%
+7,876
New +$211K
VTRS icon
399
Viatris
VTRS
$18.5B
$190K 0.01%
13,998
-43
-0.3% -$610
ETW
400
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$162K 0.01%
14,997
– –
13 14 15
16
17

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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.