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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
TRV icon
201
Travelers Companies
TRV
$77.2B
$1.24M 0.04%
8,248
+488
+6% +$75.7K
PLD icon
202
Prologis
PLD
$134B
$1.22M 0.04%
10,235
+476
+5% +$55.6K
TPIC
203
DELISTED
TPI Composites
TPIC
$1.21M 0.04%
24,995
+1,970
+9% +$96.8K
DOW icon
204
Dow Inc
DOW
$22.1B
$1.21M 0.04%
19,045
+4,046
+27% +$267K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.15M 0.04%
6,614
+391
+6% +$67.8K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.04%
+28,956
New +$1.12M
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.04%
11,124
-392
-3% -$38.9K
TPL icon
208
Texas Pacific Land
TPL
$23.6B
$1.13M 0.04%
6,363
– –
CL icon
209
Colgate-Palmolive
CL
$73.6B
$1.12M 0.04%
13,816
+366
+3% +$29.9K
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.08M 0.04%
+39,083
New +$1.07M
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.07M 0.04%
3,116
– –
AEP icon
212
American Electric Power
AEP
$67.9B
$1.06M 0.04%
12,565
+1,299
+12% +$112K
EEMX icon
213
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$1.06M 0.04%
25,882
+8,402
+48% +$340K
TSCO icon
214
Tractor Supply
TSCO
$19B
$1.05M 0.04%
28,235
+2,935
+12% +$108K
ALL icon
215
Allstate
ALL
$64.7B
$1.03M 0.04%
7,884
-156
-2% -$20.2K
CATC
216
DELISTED
CAMBRIDGE BANCORP
CATC
$1.02M 0.04%
12,294
-51
-0.4% -$4.35K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
19,258
+233
+1% +$12.5K
NUHY icon
218
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1M 0.03%
+40,490
New +$1M
ECL icon
219
Ecolab
ECL
$78.1B
$996K 0.03%
4,834
-45
-0.9% -$9.78K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$996K 0.03%
20,832
+6,648
+47% +$302K
CAT icon
221
Caterpillar
CAT
$393B
$980K 0.03%
4,503
+200
+5% +$46.2K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$193B
$973K 0.03%
7,081
+2,681
+61% +$368K
AFL icon
223
Aflac
AFL
$60.5B
$954K 0.03%
17,771
-588
-3% -$32.1K
CE icon
224
Celanese
CE
$4.75B
$950K 0.03%
6,266
+189
+3% +$30K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$935K 0.03%
22,294
– –
7 8
9
10 11

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GGHC
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FT
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GRQ
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NB
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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.