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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$184M 8.09%
463,612
+16,765
+4% +$6.49M
AAPL icon
2
Apple
AAPL
$4.57T
$93.1M 4.08%
761,792
-43,342
-5% -$5.56M
MSFT icon
3
Microsoft
MSFT
$3.71T
$87.9M 3.85%
372,668
-17,401
-4% -$4.04M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$74.7M 3.28%
1,036,687
+84,844
+9% +$6.06M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.7M 2.71%
1,185,340
+57,945
+5% +$2.89M
AMZN icon
6
Amazon
AMZN
$2.96T
$56.2M 2.47%
363,540
-36,340
-9% -$5.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$54.9M 2.41%
531,880
-110,160
-17% -$10.9M
ESML icon
8
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$49.7M 2.18%
1,288,555
+188,570
+17% +$7.11M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$38.9M 1.71%
512,719
-4,113
-0.8% -$310K
V icon
10
Visa
V
$677B
$38.5M 1.69%
181,963
-11,633
-6% -$2.45M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$38M 1.67%
350,584
+24,043
+7% +$2.52M
JPM icon
12
JPMorgan Chase
JPM
$950B
$37.5M 1.64%
246,066
-2,137
-0.9% -$307K
BLK icon
13
Blackrock
BLK
$176B
$36M 1.58%
47,759
-2,762
-5% -$2M
ACN icon
14
Accenture
ACN
$108B
$35.7M 1.56%
129,077
-6,198
-5% -$1.6M
CMCSA icon
15
Comcast
CMCSA
$90B
$34.7M 1.52%
641,862
-17,191
-3% -$908K
LRCX icon
16
Lam Research
LRCX
$390B
$34M 1.49%
570,360
-7,300
-1% -$398K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.7M 1.44%
82,609
-4,844
-6% -$1.87M
AVGO icon
18
Broadcom
AVGO
$2.04T
$31.4M 1.38%
677,470
+1,030
+0.2% +$47.6K
UNP icon
19
Union Pacific
UNP
$174B
$31.2M 1.37%
141,365
-701
-0.5% -$147K
DIS icon
20
Walt Disney
DIS
$181B
$28.5M 1.25%
154,622
-9,292
-6% -$1.71M
CRL icon
21
Charles River Laboratories
CRL
$12.8B
$28.3M 1.24%
97,579
-2,570
-3% -$714K
UNH icon
22
UnitedHealth
UNH
$370B
$27.8M 1.22%
74,846
-1,379
-2% -$478K
MRSH
23
Marsh
MRSH
$91.5B
$25.7M 1.13%
211,094
-9,863
-4% -$1.14M
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$25M 1.09%
101,469
-834
-0.8% -$199K
HD icon
25
Home Depot
HD
$355B
$24.8M 1.09%
81,173
+6,842
+9% +$1.89M
1
2 3 4 5

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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.