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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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.1M 0.14%
+78,235
New +$4.08M
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.09M 0.14%
+156,951
New +$4.09M
INTC icon
128
Intel
INTC
$509B
$4.03M 0.14%
71,864
+3,641
+5% +$214K
PG icon
129
Procter & Gamble
PG
$335B
$4.03M 0.14%
29,827
-25,780
-46% -$3.49M
GLW icon
130
Corning
GLW
$144B
$3.74M 0.13%
91,450
-82
-0.1% -$3.57K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.62M 0.12%
209,064
-29,208
-12% -$493K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.4B
$3.6M 0.12%
21,376
+864
+4% +$138K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$3.57M 0.12%
45,228
-13,450
-23% -$1.07M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.54M 0.12%
64,245
-107
-0.2% -$5.81K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$3.49M 0.12%
13,627
-401
-3% -$100K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$3.38M 0.12%
50,583
-1,748
-3% -$114K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.34M 0.12%
12,019
+143
+1% +$40K
MSCI icon
138
MSCI
MSCI
$40.9B
$3.17M 0.11%
5,954
-3,761
-39% -$1.79M
MDT icon
139
Medtronic
MDT
$116B
$3.16M 0.11%
25,481
-24
-0.1% -$3.01K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.04M 0.1%
40,950
+9,831
+32% +$738K
ASML icon
141
ASML
ASML
$695B
$3.03M 0.1%
+4,384
New +$2.89M
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.97M 0.1%
+34,513
New +$2.98M
UPS icon
143
United Parcel Service
UPS
$88.4B
$2.89M 0.1%
13,899
-199
-1% -$39.8K
WHR icon
144
Whirlpool
WHR
$2.79B
$2.86M 0.1%
13,114
+1,223
+10% +$285K
IBM icon
145
IBM
IBM
$222B
$2.85M 0.1%
20,308
+951
+5% +$130K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.9B
$2.78M 0.1%
+23,748
New +$2.78M
MMM icon
147
3M
MMM
$94.8B
$2.76M 0.1%
16,600
+8
+0% +$1.33K
EFAX icon
148
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$2.69M 0.09%
64,338
+7,042
+12% +$296K
CVX icon
149
Chevron
CVX
$386B
$2.49M 0.09%
23,763
-3,998
-14% -$422K
FISV
150
Fiserv Inc
FISV
$27.4B
$2.45M 0.08%
22,960
+377
+2% +$43.8K
4 5
6
7 8

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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.