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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
MOS icon
151
The Mosaic Company
MOS
$7.18B
$2.6M 0.09%
72,706
+2,026
+3% +$64.8K
ACM icon
152
Aecom
ACM
$7.85B
$2.59M 0.09%
40,995
+13,025
+47% +$829K
CVX icon
153
Chevron
CVX
$386B
$2.55M 0.09%
25,106
+1,343
+6% +$134K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.54M 0.09%
29,499
-5,014
-15% -$432K
ADP icon
155
Automatic Data Processing
ADP
$107B
$2.47M 0.08%
12,364
+124
+1% +$25.5K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.36M 0.08%
31,610
-450
-1% -$34.7K
CSCO icon
157
Cisco
CSCO
$488B
$2.33M 0.08%
42,786
+1,135
+3% +$63.7K
NXPI icon
158
NXP Semiconductors
NXPI
$58.9B
$2.31M 0.08%
11,799
+1,321
+13% +$274K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.23M 0.08%
18,943
+2,982
+19% +$365K
MBB icon
160
iShares MBS ETF
MBB
$39B
$2.21M 0.08%
20,454
-108
-0.5% -$11.7K
WMT icon
161
Walmart Inc
WMT
$923B
$2.18M 0.07%
47,004
+2,547
+6% +$123K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.07M 0.07%
41,471
-3,600
-8% -$186K
T icon
163
AT&T
T
$166B
$2.07M 0.07%
101,556
+12,563
+14% +$264K
NXQ
164
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.06M 0.07%
132,181
-8,800
-6% -$141K
UL icon
165
Unilever
UL
$133B
$1.99M 0.07%
32,692
+4,139
+14% +$264K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.95M 0.07%
36,435
+7,082
+24% +$404K
ENPH icon
167
Enphase Energy
ENPH
$5.39B
$1.84M 0.06%
12,278
+1,477
+14% +$253K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.2B
$1.82M 0.06%
7,547
– –
USB icon
169
US Bancorp
USB
$101B
$1.73M 0.06%
29,161
-3,245
-10% -$185K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.72M 0.06%
20,841
-4,704
-18% -$389K
EVR icon
171
Evercore
EVR
$11.5B
$1.71M 0.06%
12,783
+1,384
+12% +$188K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.75B
$1.67M 0.06%
75,597
+11,702
+18% +$259K
NUHY icon
173
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.64M 0.06%
66,408
+25,918
+64% +$641K
SPYX icon
174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.61M 0.05%
45,507
+4,662
+11% +$170K
SBUX icon
175
Starbucks
SBUX
$124B
$1.59M 0.05%
14,394
+839
+6% +$98.2K
5 6
7
8 9

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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.