We are live on ! Find out more
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
BDX icon
201
Becton Dickinson
BDX
$50B
$1.31M 0.04%
5,484
-449
-8% -$110K
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.25M 0.04%
24,369
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.04%
32,088
+3,132
+11% +$123K
TSCO icon
204
Tractor Supply
TSCO
$19B
$1.18M 0.04%
28,985
+750
+3% +$29.1K
DOW icon
205
Dow Inc
DOW
$22.1B
$1.16M 0.04%
20,201
+1,156
+6% +$70.8K
AEP icon
206
American Electric Power
AEP
$67.9B
$1.14M 0.04%
14,075
+1,510
+12% +$132K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.12M 0.04%
6,596
-18
-0.3% -$3.08K
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.11M 0.04%
40,321
+1,238
+3% +$34.5K
NVDA icon
209
NVIDIA
NVDA
$5.43T
$1.09M 0.04%
52,610
+23,890
+83% +$496K
CATC
210
DELISTED
CAMBRIDGE BANCORP
CATC
$1.08M 0.04%
12,314
+20
+0.2% +$1.68K
CL icon
211
Colgate-Palmolive
CL
$73.6B
$1.07M 0.04%
14,154
+338
+2% +$26.8K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.05M 0.04%
3,116
– –
CE icon
213
Celanese
CE
$4.75B
$982K 0.03%
6,520
+254
+4% +$39.1K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$193B
$967K 0.03%
7,145
+64
+0.9% +$8.91K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$229B
$961K 0.03%
19,872
-960
-5% -$47.8K
ECL icon
216
Ecolab
ECL
$78.1B
$960K 0.03%
4,601
-233
-5% -$51.1K
TPIC
217
DELISTED
TPI Composites
TPIC
$959K 0.03%
28,427
+3,432
+14% +$135K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.03%
20,372
+1,114
+6% +$53.7K
ALL icon
219
Allstate
ALL
$64.7B
$926K 0.03%
7,276
-608
-8% -$80.3K
GE icon
220
GE Aerospace
GE
$379B
$923K 0.03%
14,375
+741
+5% +$47.6K
AFL icon
221
Aflac
AFL
$60.5B
$915K 0.03%
17,544
-227
-1% -$12.4K
STPZ icon
222
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$893K 0.03%
16,286
-537
-3% -$29.6K
EMR icon
223
Emerson Electric
EMR
$91.4B
$883K 0.03%
9,378
+313
+3% +$31.2K
GIS icon
224
General Mills
GIS
$20.4B
$882K 0.03%
14,749
+3,804
+35% +$225K
DOV icon
225
Dover
DOV
$28B
$879K 0.03%
5,651
-182
-3% -$30.1K
7 8
9
10 11

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.