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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
LOW icon
51
Lowe's Companies
LOW
$121B
$16M 0.55%
82,663
+2,438
+3% +$477K
AMGN icon
52
Amgen
AMGN
$225B
$14.8M 0.51%
60,717
+764
+1% +$188K
HLI icon
53
Houlihan Lokey
HLI
$8.66B
$14.6M 0.5%
178,289
+4,331
+2% +$314K
CCI icon
54
Crown Castle
CCI
$31.5B
$13.7M 0.47%
70,286
-152
-0.2% -$28.5K
AWK icon
55
American Water Works
AWK
$26.8B
$13.7M 0.47%
88,765
-3,127
-3% -$487K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.3M 0.46%
223,807
+67,260
+43% +$3.92M
TSM icon
57
TSMC
TSM
$2.23T
$12.8M 0.44%
106,348
+63,124
+146% +$7.4M
ROK icon
58
Rockwell Automation
ROK
$50B
$12.7M 0.44%
44,572
+614
+1% +$166K
SYK icon
59
Stryker
SYK
$133B
$12.5M 0.43%
47,982
-1,985
-4% -$508K
MDLZ icon
60
Mondelez International
MDLZ
$79.1B
$12.2M 0.42%
196,133
-2,037
-1% -$125K
A icon
61
Agilent Technologies
A
$41.9B
$11.7M 0.41%
79,466
-2,420
-3% -$330K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.4M 0.39%
73,595
+2,721
+4% +$418K
CVS icon
63
CVS Health
CVS
$121B
$11.3M 0.39%
134,994
-1,573
-1% -$129K
PEP icon
64
PepsiCo
PEP
$189B
$10.7M 0.37%
72,074
+2,686
+4% +$391K
PNC icon
65
PNC Financial Services
PNC
$102B
$10.7M 0.37%
55,890
+6,190
+12% +$1.16M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.6M 0.37%
47,502
-1,432
-3% -$311K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$10.4M 0.36%
18,561
+475
+3% +$241K
MS icon
68
Morgan Stanley
MS
$341B
$9.34M 0.32%
101,850
+11,216
+12% +$962K
TXN icon
69
Texas Instruments
TXN
$254B
$9.13M 0.31%
47,470
-2,182
-4% -$409K
VZ icon
70
Verizon
VZ
$195B
$8.97M 0.31%
160,159
-1,603
-1% -$92K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.77M 0.3%
89,089
-11,229
-11% -$1.07M
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$8.75M 0.3%
38,138
+71
+0.2% +$16K
CBRE icon
73
CBRE Group
CBRE
$42.6B
$8.38M 0.29%
97,762
+58,600
+150% +$5M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$8.06M 0.28%
118,764
-672
-0.6% -$43.3K
TFC icon
75
Truist Financial
TFC
$64.3B
$7.85M 0.27%
141,474
+37,291
+36% +$2.19M
1 2
3
4 5

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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 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.