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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
EVR icon
176
Evercore
EVR
$11.5B
$1.6M 0.06%
11,399
+1,191
+12% +$166K
ITRI icon
177
Itron
ITRI
$4.49B
$1.59M 0.05%
15,918
+1,729
+12% +$160K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.59M 0.05%
40,216
+2,000
+5% +$79.1K
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$1.54M 0.05%
11,540
-340
-3% -$45.4K
NXP icon
180
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.52M 0.05%
+83,259
New +$1.49M
SCHF icon
181
Schwab International Equity ETF
SCHF
$69.1B
$1.52M 0.05%
77,060
-27,076
-26% -$535K
SBUX icon
182
Starbucks
SBUX
$124B
$1.52M 0.05%
13,555
-23,956
-64% -$2.71M
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.5M 0.05%
+18,281
New +$1.5M
CAH icon
184
Cardinal Health
CAH
$54.5B
$1.46M 0.05%
25,485
+1,214
+5% +$70.9K
SPYX icon
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.45M 0.05%
40,845
-3,003
-7% -$104K
KO icon
186
Coca-Cola
KO
$373B
$1.43M 0.05%
26,474
+512
+2% +$27.9K
RTX icon
187
RTX Corp
RTX
$300B
$1.43M 0.05%
16,751
-443
-3% -$37.3K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.75B
$1.42M 0.05%
+63,895
New +$1.42M
OMC icon
189
Omnicom Group
OMC
$23.5B
$1.41M 0.05%
17,683
+898
+5% +$73K
BDX icon
190
Becton Dickinson
BDX
$50B
$1.41M 0.05%
5,933
-21,586
-78% -$5.17M
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.4M 0.05%
17,718
+2,166
+14% +$168K
KLAC icon
192
KLA
KLAC
$272B
$1.4M 0.05%
43,220
+1,270
+3% +$40.7K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.39M 0.05%
53,370
-7,143
-12% -$184K
TT icon
194
Trane Technologies
TT
$105B
$1.37M 0.05%
7,424
-372
-5% -$66.3K
NOC icon
195
Northrop Grumman
NOC
$82B
$1.32M 0.05%
3,625
-2,736
-43% -$985K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.3M 0.04%
17,918
+92
+0.5% +$6.37K
PAYX icon
197
Paychex
PAYX
$42.8B
$1.3M 0.04%
12,099
+337
+3% +$33.9K
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
$1.28M 0.04%
10,092
-1,188
-11% -$152K
ITM icon
199
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.26M 0.04%
+24,369
New +$1.26M
ORCL icon
200
Oracle
ORCL
$442B
$1.26M 0.04%
16,144
+109
+0.7% +$8.53K
6 7
8
9 10

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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.