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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$7.77M 0.27%
53,646
+16,388
+44% +$2.26M
GLD icon
77
SPDR Gold Trust
GLD
$144B
$7.61M 0.26%
+45,946
New +$7.81M
HON icon
78
Honeywell
HON
$74.6B
$7.44M 0.26%
35,966
-1,087
-3% -$230K
ETN icon
79
Eaton
ETN
$179B
$7.43M 0.26%
50,138
+9,613
+24% +$1.39M
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$7.41M 0.26%
21,323
+6,231
+41% +$2M
APD icon
81
Air Products & Chemicals
APD
$67.7B
$7.36M 0.25%
25,587
-2,531
-9% -$743K
AMN icon
82
AMN Healthcare
AMN
$1.26B
$7.34M 0.25%
75,707
-1,910
-2% -$166K
XOM icon
83
ExxonMobil
XOM
$657B
$7M 0.24%
110,920
+49,629
+81% +$2.96M
LH icon
84
Labcorp
LH
$26.2B
$6.96M 0.24%
29,381
+437
+2% +$99.6K
TJX icon
85
TJX Companies
TJX
$169B
$6.95M 0.24%
103,031
-19,934
-16% -$1.36M
XYL icon
86
Xylem
XYL
$28.5B
$6.93M 0.24%
57,757
+2,768
+5% +$316K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.76M 0.23%
+50,353
New +$6.64M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.47M 0.22%
102,034
+2,314
+2% +$146K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.46M 0.22%
+67,939
New +$6.39M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$6.45M 0.22%
16,395
+473
+3% +$182K
APTV icon
91
Aptiv
APTV
$10.1B
$6.42M 0.22%
40,828
+1,822
+5% +$267K
CRM icon
92
Salesforce
CRM
$158B
$6.32M 0.22%
25,873
-1,974
-7% -$455K
VRSK icon
93
Verisk Analytics
VRSK
$23.5B
$6.06M 0.21%
34,672
+528
+2% +$93.7K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.05M 0.21%
+56,922
New +$6.04M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.05M 0.21%
+68,719
New +$6M
AZN icon
96
AstraZeneca
AZN
$246B
$5.98M 0.21%
49,941
+6,693
+15% +$734K
RSG icon
97
Republic Services
RSG
$65.6B
$5.93M 0.2%
53,912
+2,425
+5% +$261K
CMI icon
98
Cummins
CMI
$87.8B
$5.88M 0.2%
24,111
+1,715
+8% +$439K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.83M 0.2%
11,877
-163
-1% -$80.4K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.8M 0.2%
+53,795
New +$5.8M
2 3
4
5 6

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GGHC
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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
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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.