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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.05M 0.27%
99,720
+7,333
+8% +$446K
VRSK icon
77
Verisk Analytics
VRSK
$23.5B
$6.03M 0.26%
34,144
+29,887
+702% +$5.47M
CRM icon
78
Salesforce
CRM
$158B
$5.9M 0.26%
27,847
-7,800
-22% -$1.74M
CMI icon
79
Cummins
CMI
$87.8B
$5.8M 0.25%
22,396
+6,272
+39% +$1.57M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$5.8M 0.25%
15,922
+2,112
+15% +$749K
XYL icon
81
Xylem
XYL
$28.5B
$5.78M 0.25%
54,989
-9,435
-15% -$957K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.73M 0.25%
12,040
-241
-2% -$110K
AMN icon
83
AMN Healthcare
AMN
$1.26B
$5.72M 0.25%
77,617
+9,758
+14% +$725K
ETN icon
84
Eaton
ETN
$179B
$5.6M 0.25%
40,525
+3,377
+9% +$435K
APTV icon
85
Aptiv
APTV
$10.1B
$5.38M 0.24%
39,006
-11,028
-22% -$1.6M
PFE icon
86
Pfizer
PFE
$150B
$5.33M 0.23%
147,174
-5,033
-3% -$179K
FTV icon
87
Fortive
FTV
$18.6B
$5.17M 0.23%
97,101
+7,952
+9% +$411K
RSG icon
88
Republic Services
RSG
$65.6B
$5.12M 0.22%
51,487
+2,187
+4% +$205K
TSM icon
89
TSMC
TSM
$2.23T
$5.11M 0.22%
43,224
+40,358
+1,408% +$5M
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$5.05M 0.22%
22,777
+1,219
+6% +$253K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 0.21%
47,120
-6,680
-12% -$663K
HAS icon
92
Hasbro
HAS
$13.4B
$4.77M 0.21%
49,601
+7,341
+17% +$697K
XPO icon
93
XPO
XPO
$24.5B
$4.74M 0.21%
111,174
-10,004
-8% -$415K
AMT icon
94
American Tower
AMT
$79.4B
$4.72M 0.21%
19,726
-23,810
-55% -$5.3M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.21%
29,476
+1,712
+6% +$243K
TMUS icon
96
T-Mobile US
TMUS
$190B
$4.67M 0.2%
37,258
+2,558
+7% +$322K
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.83B
$4.51M 0.2%
55,037
+39,764
+260% +$3.01M
MCD icon
98
McDonald's
MCD
$195B
$4.49M 0.2%
20,020
-37,599
-65% -$8.04M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$4.45M 0.2%
58,678
-2,556
-4% -$192K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$4.45M 0.19%
15,092
-13,966
-48% -$3.76M
2 3
4
5 6

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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.