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
+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
INTC icon
101
Intel
INTC
$509B
$4.37M 0.19%
68,223
-136,216
-67% -$8.12M
AZN icon
102
AstraZeneca
AZN
$246B
$4.3M 0.19%
43,248
+4,193
+11% +$422K
TEL icon
103
TE Connectivity
TEL
$62B
$4.25M 0.19%
32,927
+19,280
+141% +$2.48M
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.21M 0.18%
19,676
-98
-0.5% -$20.6K
SBUX icon
105
Starbucks
SBUX
$124B
$4.1M 0.18%
37,511
-10,277
-22% -$1.08M
MSCI icon
106
MSCI
MSCI
$40.9B
$4.07M 0.18%
9,715
-4,668
-32% -$1.96M
MRK icon
107
Merck
MRK
$328B
$4.05M 0.18%
55,132
-4,657
-8% -$344K
ABBV icon
108
AbbVie
ABBV
$440B
$3.99M 0.18%
36,896
+1,313
+4% +$140K
GLW icon
109
Corning
GLW
$144B
$3.98M 0.17%
+91,532
New +$3.52M
COP icon
110
ConocoPhillips
COP
$153B
$3.97M 0.17%
74,907
+67,334
+889% +$3.32M
PH icon
111
Parker-Hannifin
PH
$135B
$3.94M 0.17%
12,508
+1,824
+17% +$527K
SYY icon
112
Sysco
SYY
$40.5B
$3.83M 0.17%
48,654
+40,486
+496% +$3.14M
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.81M 0.17%
238,272
+20,340
+9% +$319K
WMB icon
114
Williams Companies
WMB
$90.1B
$3.63M 0.16%
153,193
+1,342
+0.9% +$30.5K
NKE icon
115
Nike
NKE
$60.1B
$3.59M 0.16%
27,004
+429
+2% +$59.6K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.53M 0.15%
71,809
+3,511
+5% +$172K
HCA icon
117
HCA Healthcare
HCA
$89.8B
$3.5M 0.15%
+18,586
New +$3.28M
IDXX icon
118
Idexx Laboratories
IDXX
$45B
$3.48M 0.15%
7,105
-56
-0.8% -$28.1K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.43M 0.15%
64,352
-8,552
-12% -$468K
WMT icon
120
Walmart Inc
WMT
$923B
$3.43M 0.15%
75,684
-92,484
-55% -$4.28M
XOM icon
121
ExxonMobil
XOM
$657B
$3.42M 0.15%
61,291
+1,946
+3% +$102K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$3.33M 0.15%
14,028
-32
-0.2% -$7.43K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.14%
52,331
-5,448
-9% -$339K
CBRE icon
124
CBRE Group
CBRE
$42.7B
$3.1M 0.14%
+39,162
New +$2.77M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 0.13%
11,876
+587
+5% +$143K
3 4
5
6 7

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 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.