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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
UNH icon
26
UnitedHealth
UNH
$362B
$29.7M 1.02%
74,150
-696
-0.9% -$278K
MRSH
27
Marsh
MRSH
$90B
$29.6M 1.02%
210,085
-1,009
-0.5% -$135K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$29.2M 1.01%
+659,499
New +$28.8M
TGT icon
29
Target
TGT
$69.2B
$28.4M 0.98%
117,548
+1,347
+1% +$295K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$28M 0.97%
418,093
+48,816
+13% +$3.22M
DIS icon
31
Walt Disney
DIS
$176B
$27.7M 0.96%
157,717
+3,095
+2% +$557K
BAC icon
32
Bank of America
BAC
$450B
$27.4M 0.95%
665,582
+105,329
+19% +$4.32M
SHW icon
33
Sherwin-Williams
SHW
$87.7B
$27.2M 0.94%
99,727
-1,742
-2% -$477K
HD icon
34
Home Depot
HD
$345B
$26M 0.9%
81,560
+387
+0.5% +$123K
SCHW
35
Charles Schwab
SCHW
$187B
$24.6M 0.85%
337,904
+3,994
+1% +$283K
NEE icon
36
NextEra Energy
NEE
$179B
$22.7M 0.78%
309,453
+5,145
+2% +$386K
GNRC icon
37
Generac Holdings
GNRC
$13.1B
$22.3M 0.77%
53,622
-3,763
-7% -$1.26M
COST icon
38
Costco
COST
$419B
$22.2M 0.76%
55,988
-9,427
-14% -$3.56M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 0.75%
+189,292
New +$21.7M
ADBE icon
40
Adobe
ADBE
$102B
$21.4M 0.74%
36,623
-1,644
-4% -$847K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.8M 0.72%
+390,260
New +$20.9M
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$20.7M 0.71%
458,698
+22,034
+5% +$976K
GM icon
43
General Motors
GM
$77.1B
$19.9M 0.69%
336,839
+29,040
+9% +$1.71M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$18.5M 0.64%
135,591
+27,495
+25% +$3.72M
ABT icon
45
Abbott
ABT
$188B
$18.2M 0.63%
156,702
+6,103
+4% +$711K
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$17.9M 0.62%
50,603
-3,788
-7% -$1.27M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$17.9M 0.62%
118,651
-3,870
-3% -$576K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$16.6M 0.57%
32,907
-3,075
-9% -$1.45M
EQNR icon
49
Equinor
EQNR
$97B
$16.5M 0.57%
776,571
+26,483
+4% +$558K
SWK icon
50
Stanley Black & Decker
SWK
$15.5B
$16.2M 0.56%
78,807
+38
+0% +$7.88K
1
2
3 4 5

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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.