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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
LICY
401
DELISTED
Li-Cycle Holdings Corp.
LICY
$152K 0.01%
+1,620
New +$119K
SV
402
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$88K ﹤0.01%
+10,110
New +$98.8K
HYZN
403
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$72K ﹤0.01%
208
– –
MBIO icon
404
Mustang Bio
MBIO
$4.59M
$67K ﹤0.01%
+33
New +$70.9K
AMD icon
405
Advanced Micro Devices
AMD
$788B
– –
-2,252
Closed -$212K
BALY icon
406
Bally's
BALY
$671M
– –
-3,700
Closed -$200K
BWX icon
407
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-16,197
Closed -$475K
EEMX icon
408
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
– –
-25,882
Closed -$1.06M
EOS
409
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-9,060
Closed -$211K
FISV
410
Fiserv Inc
FISV
$27.4B
– –
-22,960
Closed -$2.45M
HPQ icon
411
HP
HPQ
$26.8B
– –
-12,101
Closed -$365K
HQH
412
abrdn Healthcare Investors
HQH
$1.34B
– –
-8,798
Closed -$226K
MET icon
413
MetLife
MET
$61.4B
– –
-5,914
Closed -$354K
PWZ icon
414
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-11,619
Closed -$327K
ROKU icon
415
Roku
ROKU
$22.5B
– –
-616
Closed -$283K
SAM icon
416
Boston Beer
SAM
$1.89B
– –
-350
Closed -$357K
STT icon
417
State Street
STT
$52.2B
– –
-3,148
Closed -$259K
TDF
418
Templeton Dragon Fund
TDF
$274M
– –
-10,776
Closed -$256K
TROW icon
419
T. Rowe Price
TROW
$23.8B
– –
-1,028
Closed -$204K
VGSH icon
420
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,715
Closed -$228K
VT icon
421
Vanguard Total World Stock ETF
VT
$81.4B
– –
-4,465
Closed -$463K
PBCT
422
DELISTED
People's United Financial Inc
PBCT
– –
-11,476
Closed -$197K
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
– –
-4,696
Closed -$495K
PDAC
424
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-11,205
Closed -$136K
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 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.