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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
+7.37%
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
MDT icon
126
Medtronic
MDT
$116B
$3.01M 0.13%
25,505
+962
+4% +$113K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.4B
$2.96M 0.13%
20,512
-7,884
-28% -$1.07M
CVX icon
128
Chevron
CVX
$386B
$2.91M 0.13%
27,761
-24,816
-47% -$2.42M
STX icon
129
Seagate
STX
$199B
$2.89M 0.13%
37,664
+23,333
+163% +$1.62M
FISV
130
Fiserv Inc
FISV
$27.4B
$2.69M 0.12%
22,583
+195
+0.9% +$22.4K
MMM icon
131
3M
MMM
$94.8B
$2.67M 0.12%
16,592
+515
+3% +$77.1K
WHR icon
132
Whirlpool
WHR
$2.79B
$2.62M 0.11%
+11,891
New +$2.36M
QCOM icon
133
Qualcomm
QCOM
$171B
$2.52M 0.11%
18,979
-15,853
-46% -$2.29M
IBM icon
134
IBM
IBM
$222B
$2.47M 0.11%
19,357
+1,131
+6% +$135K
UPS icon
135
United Parcel Service
UPS
$88.4B
$2.4M 0.11%
14,098
-5,996
-30% -$970K
EFAX icon
136
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$2.3M 0.1%
57,296
+13,106
+30% +$523K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.24M 0.1%
31,119
+553
+2% +$39.3K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.15M 0.09%
32,414
-598
-2% -$39.5K
ADP icon
139
Automatic Data Processing
ADP
$107B
$2.14M 0.09%
11,346
-666
-6% -$116K
T icon
140
AT&T
T
$166B
$2.14M 0.09%
93,407
-2,645
-3% -$58.5K
NOC icon
141
Northrop Grumman
NOC
$82B
$2.06M 0.09%
6,361
-129
-2% -$38.9K
LLY icon
142
Eli Lilly
LLY
$1.09T
$1.97M 0.09%
10,566
-220
-2% -$43K
SCHF icon
143
Schwab International Equity ETF
SCHF
$69.1B
$1.96M 0.09%
104,136
-774
-0.7% -$14.4K
MOS icon
144
The Mosaic Company
MOS
$7.18B
$1.92M 0.08%
+60,792
New +$1.79M
NXPI icon
145
NXP Semiconductors
NXPI
$58.9B
$1.92M 0.08%
9,536
+3,135
+49% +$573K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.75M 0.08%
14,857
+2,400
+19% +$269K
AXP icon
147
American Express
AXP
$232B
$1.74M 0.08%
12,285
-32
-0.3% -$4.23K
USB icon
148
US Bancorp
USB
$101B
$1.73M 0.08%
31,334
-166
-0.5% -$8.29K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.5B
$1.71M 0.07%
13,692
-124
-0.9% -$15K
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.2B
$1.7M 0.07%
7,582
+687
+10% +$150K
4 5
6
7 8

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FT
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DM
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GRQ
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PCM
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NB
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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.