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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
INTC icon
126
Intel
INTC
$509B
$3.7M 0.13%
69,518
-2,346
-3% -$127K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.69M 0.13%
13,506
+1,487
+12% +$418K
COP icon
128
ConocoPhillips
COP
$153B
$3.66M 0.12%
53,991
-13,901
-20% -$802K
MPC icon
129
Marathon Petroleum
MPC
$97.8B
$3.65M 0.12%
59,011
+20,009
+51% +$1.15M
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.53M 0.12%
67,130
-11,105
-14% -$583K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$3.49M 0.12%
44,766
-462
-1% -$37K
C icon
132
Citigroup
C
$231B
$3.43M 0.12%
48,865
+43,435
+800% +$3.04M
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.42M 0.12%
45,971
+5,021
+12% +$382K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.39M 0.12%
195,708
-13,356
-6% -$238K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$3.39M 0.12%
13,294
-333
-2% -$87.2K
GXO icon
136
GXO Logistics
GXO
$5.52B
$3.37M 0.11%
+42,990
New +$3.37M
MDT icon
137
Medtronic
MDT
$116B
$3.25M 0.11%
25,956
+475
+2% +$61.5K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.21M 0.11%
63,654
-591
-0.9% -$30.8K
XOM icon
139
ExxonMobil
XOM
$657B
$3.19M 0.11%
54,274
-56,646
-51% -$3.23M
AMAT icon
140
Applied Materials
AMAT
$435B
$3.11M 0.11%
+24,152
New +$3.28M
WHR icon
141
Whirlpool
WHR
$2.79B
$3.11M 0.11%
15,235
+2,121
+16% +$465K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$2.98M 0.1%
50,425
-158
-0.3% -$10.4K
LHX icon
143
L3Harris
LHX
$54.1B
$2.87M 0.1%
13,032
+2,262
+21% +$514K
IBM icon
144
IBM
IBM
$222B
$2.8M 0.1%
21,104
+796
+4% +$106K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.9B
$2.69M 0.09%
23,124
-624
-3% -$73.2K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.5B
$2.68M 0.09%
18,006
+2,146
+14% +$307K
UPS icon
147
United Parcel Service
UPS
$88.4B
$2.63M 0.09%
14,429
+530
+4% +$105K
MMM icon
148
3M
MMM
$94.8B
$2.63M 0.09%
17,907
+1,307
+8% +$212K
DHR icon
149
Danaher
DHR
$145B
$2.6M 0.09%
9,646
+404
+4% +$110K
XPO icon
150
XPO
XPO
$24.5B
$2.6M 0.09%
54,967
-58,344
-51% -$2.92M
4 5
6
7 8

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FT
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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.