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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.58M 0.05%
40,540
+324
+0.8% +$12.9K
ORCL icon
177
Oracle
ORCL
$442B
$1.56M 0.05%
17,892
+1,748
+11% +$154K
KLAC icon
178
KLA
KLAC
$272B
$1.55M 0.05%
46,250
+3,030
+7% +$101K
TRV icon
179
Travelers Companies
TRV
$77.2B
$1.52M 0.05%
10,015
+1,767
+21% +$274K
QCOM icon
180
Qualcomm
QCOM
$171B
$1.51M 0.05%
11,713
-1,539
-12% -$218K
RTX icon
181
RTX Corp
RTX
$300B
$1.5M 0.05%
17,484
+733
+4% +$62.7K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.5M 0.05%
25,340
-4,732
-16% -$286K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84B
$1.5M 0.05%
9,557
-624
-6% -$100K
KMB icon
184
Kimberly-Clark
KMB
$36.2B
$1.48M 0.05%
11,134
-406
-4% -$55.2K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$1.44M 0.05%
10,082
-10
-0.1% -$1.39K
CAH icon
186
Cardinal Health
CAH
$54.5B
$1.43M 0.05%
28,987
+3,502
+14% +$190K
PLD icon
187
Prologis
PLD
$134B
$1.43M 0.05%
11,373
+1,138
+11% +$148K
NXP icon
188
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.42M 0.05%
81,759
-1,500
-2% -$26.2K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.42M 0.05%
17,313
-968
-5% -$79.6K
SCHF icon
190
Schwab International Equity ETF
SCHF
$69.1B
$1.42M 0.05%
73,220
-3,840
-5% -$76.4K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.39M 0.05%
17,820
+102
+0.6% +$8.17K
OMC icon
192
Omnicom Group
OMC
$23.5B
$1.38M 0.05%
19,027
+1,344
+8% +$99.9K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$1.38M 0.05%
13,508
+2,384
+21% +$253K
KO icon
194
Coca-Cola
KO
$373B
$1.35M 0.05%
25,784
-690
-3% -$38.5K
ITRI icon
195
Itron
ITRI
$4.49B
$1.35M 0.05%
17,849
+1,931
+12% +$165K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.34M 0.05%
52,491
-879
-2% -$23K
NOC icon
197
Northrop Grumman
NOC
$82B
$1.34M 0.05%
3,712
+87
+2% +$31.4K
PAYX icon
198
Paychex
PAYX
$42.8B
$1.32M 0.05%
11,784
-315
-3% -$35.4K
TT icon
199
Trane Technologies
TT
$105B
$1.32M 0.04%
7,659
+235
+3% +$45.2K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.32M 0.04%
17,829
-89
-0.5% -$6.78K
6 7
8
9 10

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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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.