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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.45M 0.08%
45,071
+25,986
+136% +$1.38M
ADP icon
152
Automatic Data Processing
ADP
$107B
$2.43M 0.08%
12,240
+894
+8% +$174K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.37M 0.08%
32,060
-354
-1% -$24.8K
MPC icon
154
Marathon Petroleum
MPC
$97.8B
$2.36M 0.08%
+39,002
New +$2.29M
NXQ
155
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.33M 0.08%
+140,981
New +$2.31M
LHX icon
156
L3Harris
LHX
$54.1B
$2.33M 0.08%
10,770
+6,448
+149% +$1.39M
MOS icon
157
The Mosaic Company
MOS
$7.18B
$2.25M 0.08%
70,680
+9,888
+16% +$335K
MBB icon
158
iShares MBS ETF
MBB
$39B
$2.23M 0.08%
+20,562
New +$2.23M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.5B
$2.22M 0.08%
15,860
+2,168
+16% +$306K
CSCO icon
160
Cisco
CSCO
$488B
$2.21M 0.08%
41,651
-107,032
-72% -$5.63M
DHR icon
161
Danaher
DHR
$145B
$2.2M 0.08%
9,242
+1,825
+25% +$405K
NXPI icon
162
NXP Semiconductors
NXPI
$58.9B
$2.16M 0.07%
10,478
+942
+10% +$189K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.11M 0.07%
+25,545
New +$2.11M
WMT icon
164
Walmart Inc
WMT
$923B
$2.09M 0.07%
44,457
-31,227
-41% -$1.45M
ENPH icon
165
Enphase Energy
ENPH
$5.39B
$1.98M 0.07%
10,801
+889
+9% +$130K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.95M 0.07%
15,961
+1,104
+7% +$136K
T icon
167
AT&T
T
$166B
$1.93M 0.07%
88,993
-4,414
-5% -$100K
QCOM icon
168
Qualcomm
QCOM
$171B
$1.89M 0.07%
13,252
-5,727
-30% -$774K
UL icon
169
Unilever
UL
$133B
$1.88M 0.06%
28,553
+1,610
+6% +$107K
USB icon
170
US Bancorp
USB
$101B
$1.85M 0.06%
32,406
+1,072
+3% +$62.9K
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.2B
$1.83M 0.06%
7,547
-35
-0.5% -$8.25K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.78M 0.06%
30,072
+980
+3% +$56.8K
ACM icon
173
Aecom
ACM
$7.85B
$1.77M 0.06%
27,970
+2,318
+9% +$152K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.65M 0.06%
29,353
+2,835
+11% +$147K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84B
$1.61M 0.06%
10,181
+2,448
+32% +$388K
5 6
7
8 9

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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.