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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
HLI icon
51
Houlihan Lokey
HLI
$8.63B
$11.6M 0.51%
173,958
-6,060
-3% -$409K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.4M 0.46%
70,874
+3,295
+5% +$469K
A icon
53
Agilent Technologies
A
$41.9B
$10.4M 0.46%
81,886
+11,308
+16% +$1.4M
CVS icon
54
CVS Health
CVS
$121B
$10.3M 0.45%
136,567
+10,366
+8% +$755K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1M 0.44%
48,934
-2,114
-4% -$428K
PEP icon
56
PepsiCo
PEP
$189B
$9.81M 0.43%
69,388
-19,493
-22% -$2.67M
VZ icon
57
Verizon
VZ
$195B
$9.41M 0.41%
161,762
-10,091
-6% -$569K
TXN icon
58
Texas Instruments
TXN
$253B
$9.38M 0.41%
49,652
-3,911
-7% -$679K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.12M 0.4%
100,318
-4,459
-4% -$396K
PNC icon
60
PNC Financial Services
PNC
$102B
$8.72M 0.38%
49,700
-65
-0.1% -$10.7K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$8.7M 0.38%
52,948
+1,145
+2% +$185K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.2B
$8.56M 0.38%
18,086
-958
-5% -$466K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$8.41M 0.37%
38,067
-630
-2% -$138K
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.17M 0.36%
156,547
-20,303
-11% -$1.03M
TJX icon
65
TJX Companies
TJX
$169B
$8.13M 0.36%
122,965
+20,045
+19% +$1.34M
APD icon
66
Air Products & Chemicals
APD
$67.7B
$7.91M 0.35%
28,118
-15,655
-36% -$4.26M
CSCO icon
67
Cisco
CSCO
$488B
$7.69M 0.34%
148,683
-42,422
-22% -$1.99M
HON icon
68
Honeywell
HON
$74.6B
$7.58M 0.33%
37,053
+689
+2% +$135K
PG icon
69
Procter & Gamble
PG
$335B
$7.53M 0.33%
55,607
-52,236
-48% -$6.82M
BKNG icon
70
Booking.com
BKNG
$159B
$7.26M 0.32%
+77,900
New +$6.92M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$7.26M 0.32%
119,436
-18,668
-14% -$1.14M
MS icon
72
Morgan Stanley
MS
$342B
$7.04M 0.31%
90,634
+25,073
+38% +$1.92M
BDX icon
73
Becton Dickinson
BDX
$50B
$6.53M 0.29%
27,519
-650
-2% -$159K
LH icon
74
Labcorp
LH
$26.2B
$6.34M 0.28%
28,944
+14,073
+95% +$2.82M
TFC icon
75
Truist Financial
TFC
$64.3B
$6.08M 0.27%
104,183
+97,489
+1,456% +$5.34M
1 2
3
4 5

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FT
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GRQ
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NB
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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.