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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
+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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.5M 0.49%
234,800
-183,293
-44% -$11.7M
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$13.9M 0.47%
239,041
+42,908
+22% +$2.67M
GM icon
53
General Motors
GM
$76.1B
$13M 0.44%
247,499
-89,340
-27% -$4.75M
ROK icon
54
Rockwell Automation
ROK
$50.1B
$12.9M 0.44%
43,852
-720
-2% -$221K
SYK icon
55
Stryker
SYK
$133B
$12.4M 0.42%
47,163
-819
-2% -$219K
CCI icon
56
Crown Castle
CCI
$31.5B
$12.3M 0.42%
71,188
+902
+1% +$174K
A icon
57
Agilent Technologies
A
$41.9B
$12.3M 0.42%
77,824
-1,642
-2% -$266K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.3B
$12.2M 0.41%
220,307
-3,500
-2% -$208K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.8M 0.4%
76,849
+3,254
+4% +$519K
TSM icon
60
TSMC
TSM
$2.23T
$11.8M 0.4%
105,579
-769
-0.7% -$90.3K
CVS icon
61
CVS Health
CVS
$121B
$11.5M 0.39%
135,864
+870
+0.6% +$72.9K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.2B
$11.5M 0.39%
19,023
+462
+2% +$287K
PEP icon
63
PepsiCo
PEP
$189B
$11.5M 0.39%
76,507
+4,433
+6% +$686K
SWK icon
64
Stanley Black & Decker
SWK
$15.5B
$11.2M 0.38%
63,829
-14,978
-19% -$2.92M
PNC icon
65
PNC Financial Services
PNC
$102B
$11M 0.37%
56,166
+276
+0.5% +$52.1K
AMGN icon
66
Amgen
AMGN
$225B
$10.6M 0.36%
49,792
-10,925
-18% -$2.51M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.3M 0.35%
46,403
-1,099
-2% -$251K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$10.1M 0.34%
29,845
+8,522
+40% +$3.07M
MS icon
69
Morgan Stanley
MS
$342B
$9.88M 0.34%
101,532
-318
-0.3% -$31.5K
AZN icon
70
AstraZeneca
AZN
$246B
$9.59M 0.33%
79,829
+29,888
+60% +$3.48M
ASML icon
71
ASML
ASML
$695B
$8.79M 0.3%
11,796
+7,412
+169% +$5.83M
VZ icon
72
Verizon
VZ
$195B
$8.41M 0.29%
155,683
-4,476
-3% -$248K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$8.32M 0.28%
121,392
+2,628
+2% +$186K
AMN icon
74
AMN Healthcare
AMN
$1.26B
$8.23M 0.28%
71,727
-3,980
-5% -$422K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.16M 0.28%
82,834
-6,255
-7% -$634K
1 2
3
4 5

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FT
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GRQ
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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.