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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
PAYX icon
176
Paychex
PAYX
$42.8B
$1.15M 0.05%
11,762
+220
+2% +$20.3K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.15M 0.05%
15,552
+810
+5% +$58.6K
ORCL icon
178
Oracle
ORCL
$442B
$1.13M 0.05%
16,035
+741
+5% +$48K
TPL icon
179
Texas Pacific Land
TPL
$23.6B
$1.12M 0.05%
6,363
-6,822
-52% -$849K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$1.06M 0.05%
13,450
+1,136
+9% +$89K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.05%
11,516
-203
-2% -$17.8K
ECL icon
182
Ecolab
ECL
$78.1B
$1.04M 0.05%
4,879
-209
-4% -$44.5K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.05%
19,025
+517
+3% +$25.6K
CATC
184
DELISTED
CAMBRIDGE BANCORP
CATC
$1.04M 0.05%
12,345
-10,550
-46% -$826K
PLD icon
185
Prologis
PLD
$134B
$1.03M 0.05%
9,759
+633
+7% +$64.5K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.05%
6,223
+170
+3% +$26.8K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.03M 0.05%
3,116
+146
+5% +$46.1K
CAT icon
188
Caterpillar
CAT
$393B
$998K 0.04%
4,303
+307
+8% +$63.6K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$993K 0.04%
19,085
+2,217
+13% +$118K
DOW icon
190
Dow Inc
DOW
$22.1B
$959K 0.04%
14,999
+8,261
+123% +$494K
AEP icon
191
American Electric Power
AEP
$67.9B
$954K 0.04%
11,266
+770
+7% +$62.1K
NSC icon
192
Norfolk Southern
NSC
$75.3B
$952K 0.04%
3,547
-162
-4% -$41K
AFL icon
193
Aflac
AFL
$60.5B
$940K 0.04%
18,359
+3,469
+23% +$166K
ALL icon
194
Allstate
ALL
$64.7B
$924K 0.04%
8,040
-1,484
-16% -$164K
CLX icon
195
Clorox
CLX
$12.8B
$913K 0.04%
4,736
-206
-4% -$39.7K
CE icon
196
Celanese
CE
$4.75B
$910K 0.04%
6,077
-123
-2% -$16.9K
VFC icon
197
VF Corp
VFC
$5.73B
$910K 0.04%
11,388
-481
-4% -$39K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$901K 0.04%
22,294
-5,286
-19% -$201K
TSCO icon
199
Tractor Supply
TSCO
$19B
$896K 0.04%
25,300
+7,350
+41% +$235K
MA icon
200
Mastercard
MA
$490B
$887K 0.04%
2,490
-4,567
-65% -$1.59M
6 7
8
9 10

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FT
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GRQ
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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.