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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
+7.37%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$150M
Cap. Flow
+$19.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.45%
Holding
374
New
44
Increased
131
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.1M
3
GNRC icon
Generac Holdings
GNRC
+$8.21M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$7.11M
5
BKNG icon
Booking.com
BKNG
+$6.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
INTC icon
Intel
INTC
+$8.12M
3
MCD icon
McDonald's
MCD
+$8.04M
4
PG icon
Procter & Gamble
PG
+$6.82M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 10.6%
3 Healthcare 9.47%
4 Consumer Discretionary 7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.8M 1.04%
369,277
+66,107
+22% +$4.35M
COST icon
27
Costco
COST
$421B
$23.1M 1.01%
65,415
-8,434
-11% -$2.94M
TGT icon
28
Target
TGT
$69.9B
$23M 1.01%
116,201
-7,466
-6% -$1.4M
NEE icon
29
NextEra Energy
NEE
$179B
$23M 1.01%
304,308
+36,361
+14% +$2.84M
ADI icon
30
Analog Devices
ADI
$187B
$22.8M 1%
147,207
-1,435
-1% -$221K
SCHW
31
Charles Schwab
SCHW
$189B
$21.8M 0.95%
333,910
-24,887
-7% -$1.51M
BAC icon
32
Bank of America
BAC
$453B
$21.7M 0.95%
560,253
+39,495
+8% +$1.36M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$18.9M 0.83%
436,664
+49,760
+13% +$2.21M
GNRC icon
34
Generac Holdings
GNRC
$13.1B
$18.8M 0.82%
57,385
+27,844
+94% +$8.21M
ADBE icon
35
Adobe
ADBE
$103B
$18.2M 0.8%
38,267
-10,890
-22% -$5.09M
ABT icon
36
Abbott
ABT
$192B
$18M 0.79%
150,599
-30,104
-17% -$3.57M
GM icon
37
General Motors
GM
$76.1B
$17.7M 0.78%
307,799
+249,977
+432% +$13.3M
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$17.4M 0.76%
54,391
-9,661
-15% -$3.09M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.4M 0.76%
122,521
+2,851
+2% +$385K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$16.4M 0.72%
35,982
+709
+2% +$338K
SWK icon
41
Stanley Black & Decker
SWK
$15.5B
$15.7M 0.69%
78,769
+19,662
+33% +$3.57M
LOW icon
42
Lowe's Companies
LOW
$121B
$15.3M 0.67%
80,225
-8,605
-10% -$1.48M
AMGN icon
43
Amgen
AMGN
$225B
$14.9M 0.65%
59,953
-5,187
-8% -$1.24M
EQNR icon
44
Equinor
EQNR
$97.3B
$14.6M 0.64%
750,088
-40,740
-5% -$774K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.9M 0.61%
108,096
+87,951
+437% +$11.1M
AWK icon
46
American Water Works
AWK
$26.8B
$13.8M 0.6%
91,892
-26,667
-22% -$4.04M
SYK icon
47
Stryker
SYK
$133B
$12.2M 0.53%
49,967
-3,804
-7% -$912K
CCI icon
48
Crown Castle
CCI
$31.5B
$12.1M 0.53%
70,438
-10,461
-13% -$1.68M
ROK icon
49
Rockwell Automation
ROK
$50.1B
$11.7M 0.51%
43,958
+5,476
+14% +$1.4M
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$11.6M 0.51%
198,170
+18,850
+11% +$1.06M
1
2
3 4 5

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F.L. Putnam Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, F.L. Putnam Investment Management held 374 positions worth $2.28B, up 7% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2021 filing shows 44 new, 131 increased, 153 reduced and 9 closed positions. Its largest new stake was Booking.com: 77,900 shares worth $7.26M. The largest sale was Alphabet (Google) Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2021 buy was Booking.com: 77,900 shares worth $7.26M.
  • F.L. Putnam Investment Management added most to General Motors in Q1 2021, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.9M.
  • F.L. Putnam Investment Management fully exited Elanco Animal Health in Q1 2021, selling an estimated $831K.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.28B portfolio in Q1 2021.
  • F.L. Putnam Investment Management opened 44 new positions and closed 9 in Q1 2021.
  • F.L. Putnam Investment Management's portfolio value rose 7% quarter-over-quarter to $2.28B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2021, filed 14 May 2021.