We are live on ! Find out more
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$8.04M 0.27%
36,756
-1,382
-4% -$306K
ETN icon
77
Eaton
ETN
$179B
$8M 0.27%
53,553
+3,415
+7% +$546K
APTV icon
78
Aptiv
APTV
$10.1B
$7.8M 0.26%
52,370
+11,542
+28% +$1.8M
CRM icon
79
Salesforce
CRM
$158B
$7.47M 0.25%
27,527
+1,654
+6% +$420K
HON icon
80
Honeywell
HON
$74.6B
$7.34M 0.25%
36,706
+740
+2% +$158K
VRSK icon
81
Verisk Analytics
VRSK
$23.5B
$7.14M 0.24%
35,670
+998
+3% +$193K
TXN icon
82
Texas Instruments
TXN
$253B
$7.09M 0.24%
36,903
-10,567
-22% -$2.01M
LH icon
83
Labcorp
LH
$26.2B
$7.01M 0.24%
28,995
-386
-1% -$97.3K
XYL icon
84
Xylem
XYL
$28.5B
$6.99M 0.24%
56,478
-1,279
-2% -$165K
TJX icon
85
TJX Companies
TJX
$169B
$6.95M 0.24%
105,281
+2,250
+2% +$157K
RSG icon
86
Republic Services
RSG
$65.6B
$6.93M 0.24%
57,762
+3,850
+7% +$461K
TMUS icon
87
T-Mobile US
TMUS
$190B
$6.86M 0.23%
53,722
+76
+0.1% +$10.6K
MCD icon
88
McDonald's
MCD
$195B
$6.71M 0.23%
27,848
+8,881
+47% +$2.12M
APD icon
89
Air Products & Chemicals
APD
$67.7B
$6.62M 0.22%
25,854
+267
+1% +$73.9K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.62M 0.22%
70,107
+2,168
+3% +$207K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.52M 0.22%
61,713
+4,791
+8% +$508K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.46M 0.22%
105,996
+3,962
+4% +$249K
TFC icon
93
Truist Financial
TFC
$64.3B
$6.38M 0.22%
108,690
-32,784
-23% -$1.83M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.22M 0.21%
46,784
-3,569
-7% -$482K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$6.16M 0.21%
37,501
-8,445
-18% -$1.41M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$6.14M 0.21%
15,565
-830
-5% -$337K
HCA icon
97
HCA Healthcare
HCA
$89.8B
$6.03M 0.2%
24,825
+2,187
+10% +$535K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.97M 0.2%
68,198
-521
-0.8% -$45.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$5.95M 0.2%
44,660
-1,260
-3% -$174K
FTV icon
100
Fortive
FTV
$18.6B
$5.95M 0.2%
111,885
+9,074
+9% +$497K
2 3
4
5 6

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.