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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
UL icon
151
Unilever
UL
$133B
$1.69M 0.07%
26,943
-6,467
-19% -$412K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$1.65M 0.07%
11,880
-3,525
-23% -$468K
ACM icon
153
Aecom
ACM
$7.85B
$1.65M 0.07%
25,652
+9,111
+55% +$519K
SEO
154
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.62M 0.07%
86,803
+8,185
+10% +$153K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.61M 0.07%
29,092
+4,888
+20% +$265K
ENPH icon
156
Enphase Energy
ENPH
$5.39B
$1.61M 0.07%
9,912
-1,809
-15% -$325K
VE
157
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.58M 0.07%
+61,467
New +$1.58M
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.5M 0.07%
60,513
-1,605
-3% -$38.9K
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.49M 0.07%
26,518
-3,273
-11% -$197K
DHR icon
160
Danaher
DHR
$145B
$1.48M 0.06%
7,417
-367
-5% -$74.5K
CAH icon
161
Cardinal Health
CAH
$54.5B
$1.47M 0.06%
24,271
+943
+4% +$52.1K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.45M 0.06%
38,216
+1,740
+5% +$62.9K
SPYX icon
163
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.44M 0.06%
43,848
-2,316
-5% -$73.7K
KLAC icon
164
KLA
KLAC
$272B
$1.39M 0.06%
41,950
-7,200
-15% -$217K
KO icon
165
Coca-Cola
KO
$373B
$1.37M 0.06%
25,962
+446
+2% +$22.4K
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.1B
$1.36M 0.06%
11,280
-482
-4% -$51.7K
EVR icon
167
Evercore
EVR
$11.5B
$1.34M 0.06%
10,208
+574
+6% +$70.1K
RTX icon
168
RTX Corp
RTX
$300B
$1.33M 0.06%
17,194
+2,188
+15% +$160K
TPIC
169
DELISTED
TPI Composites
TPIC
$1.3M 0.06%
+23,025
New +$1.38M
TT icon
170
Trane Technologies
TT
$105B
$1.29M 0.06%
7,796
-311
-4% -$48.1K
ITRI icon
171
Itron
ITRI
$4.49B
$1.26M 0.06%
14,189
-1,863
-12% -$184K
OMC icon
172
Omnicom Group
OMC
$23.5B
$1.25M 0.05%
16,785
+6,387
+61% +$441K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$1.17M 0.05%
7,733
+5,159
+200% +$746K
TRV icon
174
Travelers Companies
TRV
$77.2B
$1.17M 0.05%
7,760
+415
+6% +$61K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.16M 0.05%
17,826
-406
-2% -$26.2K
5 6
7
8 9

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FT
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DM
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GRQ
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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.