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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
+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
PFE icon
101
Pfizer
PFE
$150B
$5.89M 0.2%
137,034
-4,444
-3% -$197K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.82M 0.2%
54,080
+285
+0.5% +$30.7K
TEL icon
103
TE Connectivity
TEL
$62B
$5.79M 0.2%
42,159
+4,829
+13% +$697K
CMI icon
104
Cummins
CMI
$87.8B
$5.51M 0.19%
24,551
+440
+2% +$103K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.42M 0.18%
11,270
-607
-5% -$298K
BKNG icon
106
Booking.com
BKNG
$159B
$5.38M 0.18%
56,675
+1,550
+3% +$139K
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.83B
$5.28M 0.18%
69,101
+7,042
+11% +$586K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.27M 0.18%
202,804
+45,853
+29% +$1.19M
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$5.23M 0.18%
31,398
+1,455
+5% +$220K
AMT icon
110
American Tower
AMT
$79.4B
$5.22M 0.18%
19,659
+46
+0.2% +$13.1K
IDXX icon
111
Idexx Laboratories
IDXX
$45B
$5.15M 0.17%
8,281
-6
-0.1% -$4.03K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.89M 0.17%
96,842
-7,063
-7% -$367K
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$4.79M 0.16%
29,678
-259
-0.9% -$44.2K
ITW icon
114
Illinois Tool Works
ITW
$83.3B
$4.76M 0.16%
23,040
+536
+2% +$121K
NKE icon
115
Nike
NKE
$60.1B
$4.46M 0.15%
30,712
+1,966
+7% +$321K
ABBV icon
116
AbbVie
ABBV
$440B
$4.34M 0.15%
40,247
+548
+1% +$62.6K
LLY icon
117
Eli Lilly
LLY
$1.09T
$4.3M 0.15%
18,625
+111
+0.6% +$27.4K
MRK icon
118
Merck
MRK
$328B
$4.29M 0.15%
57,065
+3,666
+7% +$279K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.4B
$4.17M 0.14%
22,337
+961
+4% +$180K
PG icon
120
Procter & Gamble
PG
$335B
$4.16M 0.14%
29,718
-109
-0.4% -$15.4K
WMB icon
121
Williams Companies
WMB
$90.1B
$4.1M 0.14%
158,107
+3,650
+2% +$91.9K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.05M 0.14%
18,508
-326
-2% -$72.5K
EFAX icon
123
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$3.97M 0.13%
96,108
+31,770
+49% +$1.35M
PH icon
124
Parker-Hannifin
PH
$135B
$3.8M 0.13%
13,603
+139
+1% +$41.4K
MSCI icon
125
MSCI
MSCI
$40.9B
$3.75M 0.13%
6,168
+214
+4% +$131K
3 4
5
6 7

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GRQ
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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.