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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$5.75M 0.2%
45,920
-1,200
-3% -$143K
PFE icon
102
Pfizer
PFE
$150B
$5.54M 0.19%
141,478
-5,696
-4% -$222K
XPO icon
103
XPO
XPO
$24.5B
$5.48M 0.19%
113,311
+2,137
+2% +$104K
FTV icon
104
Fortive
FTV
$18.6B
$5.4M 0.19%
102,811
+5,710
+6% +$308K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.35M 0.18%
103,905
+32,096
+45% +$1.66M
AMT icon
106
American Tower
AMT
$79.5B
$5.3M 0.18%
19,613
-113
-0.6% -$28.8K
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.82B
$5.28M 0.18%
62,059
+7,022
+13% +$614K
IDXX icon
108
Idexx Laboratories
IDXX
$45B
$5.23M 0.18%
8,287
+1,182
+17% +$653K
TEL icon
109
TE Connectivity
TEL
$62.2B
$5.05M 0.17%
37,330
+4,403
+13% +$590K
ITW icon
110
Illinois Tool Works
ITW
$83.6B
$5.03M 0.17%
22,504
-273
-1% -$62.5K
SYY icon
111
Sysco
SYY
$40.6B
$4.98M 0.17%
64,100
+15,446
+32% +$1.25M
JNJ icon
112
Johnson & Johnson
JNJ
$630B
$4.93M 0.17%
29,937
-23,011
-43% -$3.81M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.17%
29,943
+467
+2% +$73.4K
BKNG icon
114
Booking.com
BKNG
$160B
$4.83M 0.17%
55,125
-22,775
-29% -$2.13M
HCA icon
115
HCA Healthcare
HCA
$90.3B
$4.68M 0.16%
22,638
+4,052
+22% +$826K
ABBV icon
116
AbbVie
ABBV
$440B
$4.47M 0.15%
39,699
+2,803
+8% +$316K
NKE icon
117
Nike
NKE
$60.3B
$4.44M 0.15%
28,746
+1,742
+6% +$234K
STX icon
118
Seagate
STX
$198B
$4.43M 0.15%
50,382
+12,718
+34% +$1.15M
MCD icon
119
McDonald's
MCD
$195B
$4.38M 0.15%
18,967
-1,053
-5% -$245K
LLY icon
120
Eli Lilly
LLY
$1.09T
$4.25M 0.15%
18,514
+7,948
+75% +$1.6M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$4.24M 0.15%
18,834
-842
-4% -$187K
MRK icon
122
Merck
MRK
$331B
$4.15M 0.14%
53,399
-1,733
-3% -$129K
COP icon
123
ConocoPhillips
COP
$153B
$4.13M 0.14%
67,892
-7,015
-9% -$391K
PH icon
124
Parker-Hannifin
PH
$135B
$4.13M 0.14%
13,464
+956
+8% +$296K
WMB icon
125
Williams Companies
WMB
$90.1B
$4.1M 0.14%
154,457
+1,264
+0.8% +$32.4K
3 4
5
6 7

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GRQ
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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.