We are live on ! Find out more
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
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30M 1.02%
690,491
+30,992
+5% +$1.35M
UNH icon
27
UnitedHealth
UNH
$364B
$29.9M 1.01%
76,420
+2,270
+3% +$940K
BAC icon
28
Bank of America
BAC
$453B
$29.3M 0.99%
690,222
+24,640
+4% +$993K
UNP icon
29
Union Pacific
UNP
$174B
$28.3M 0.96%
144,172
+2,567
+2% +$554K
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$28M 0.95%
100,056
+329
+0.3% +$96.3K
TGT icon
31
Target
TGT
$69.9B
$27.6M 0.94%
120,790
+3,242
+3% +$812K
HD icon
32
Home Depot
HD
$342B
$27.5M 0.93%
83,816
+2,256
+3% +$741K
DIS icon
33
Walt Disney
DIS
$178B
$27M 0.92%
159,407
+1,690
+1% +$301K
SCHW
34
Charles Schwab
SCHW
$189B
$26.4M 0.9%
362,175
+24,271
+7% +$1.73M
NEE icon
35
NextEra Energy
NEE
$179B
$25.6M 0.87%
326,472
+17,019
+5% +$1.37M
COST icon
36
Costco
COST
$421B
$25.6M 0.87%
56,996
+1,008
+2% +$443K
GNRC icon
37
Generac Holdings
GNRC
$13.1B
$24.6M 0.84%
60,218
+6,596
+12% +$2.83M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.8M 0.74%
409,397
+19,137
+5% +$1.02M
EQNR icon
39
Equinor
EQNR
$97.3B
$21.4M 0.73%
840,040
+63,469
+8% +$1.36M
ADBE icon
40
Adobe
ADBE
$103B
$21.3M 0.72%
36,919
+296
+0.8% +$186K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$21.1M 0.72%
157,700
+22,109
+16% +$3.04M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 0.68%
173,910
-15,382
-8% -$1.78M
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$19.9M 0.68%
34,834
+1,927
+6% +$1.06M
ABT icon
44
Abbott
ABT
$192B
$19.1M 0.65%
161,712
+5,010
+3% +$615K
CBRE icon
45
CBRE Group
CBRE
$42.7B
$18.8M 0.64%
193,053
+95,291
+97% +$8.85M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.5M 0.63%
123,278
+4,627
+4% +$708K
LOW icon
47
Lowe's Companies
LOW
$121B
$17.7M 0.6%
87,113
+4,450
+5% +$887K
HLI icon
48
Houlihan Lokey
HLI
$8.63B
$16.9M 0.57%
183,872
+5,583
+3% +$489K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$16.4M 0.56%
45,792
-4,811
-10% -$1.77M
AWK icon
50
American Water Works
AWK
$26.8B
$14.6M 0.5%
86,604
-2,161
-2% -$378K
1
2
3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.