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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
ETW
401
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$163K 0.01%
+14,997
New +$162K
F icon
402
Ford
F
$55.1B
$150K 0.01%
10,065
– –
PDAC
403
DELISTED
Peridot Acquisition Corp.
PDAC
$136K ﹤0.01%
11,205
– –
HYZN
404
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$107K ﹤0.01%
208
– –
AMP icon
405
Ameriprise Financial
AMP
$49.9B
– –
-2,306
Closed -$536K
BBY icon
406
Best Buy
BBY
$17.5B
– –
-2,482
Closed -$285K
CBT icon
407
Cabot Corp
CBT
$4.46B
– –
-5,050
Closed -$265K
GILD icon
408
Gilead Sciences
GILD
$168B
– –
-4,806
Closed -$311K
HAS icon
409
Hasbro
HAS
$13.4B
– –
-49,601
Closed -$4.77M
HUM icon
410
Humana
HUM
$46.7B
– –
-725
Closed -$304K
MCHP icon
411
Microchip Technology
MCHP
$43.1B
– –
-3,450
Closed -$268K
NOVA
412
DELISTED
Sunnova Energy
NOVA
– –
-5,177
Closed -$211K
OGS icon
413
ONE Gas
OGS
$5.05B
– –
-3,040
Closed -$234K
PLUG icon
414
Plug Power
PLUG
$3.2B
– –
-5,772
Closed -$207K
PRF icon
415
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-15,870
Closed -$481K
PXF icon
416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-6,857
Closed -$317K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$133B
– –
-949
Closed -$204K
WFC icon
418
Wells Fargo
WFC
$269B
– –
-13,800
Closed -$539K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,505
Closed -$247K
ZTS icon
420
Zoetis
ZTS
$30.4B
– –
-1,496
Closed -$236K
VE
421
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-61,467
Closed -$1.58M
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,058
Closed -$334K
TQ
423
DELISTED
CASH TECHNOLOGIES INC
TQ
– –
-62,500
Closed –
SEO
424
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-86,803
Closed -$1.62M
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.