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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$221M 7.61%
513,354
+49,742
+11% +$20.8M
AAPL icon
2
Apple
AAPL
$4.57T
$104M 3.6%
762,213
+421
+0.1% +$54.5K
MSFT icon
3
Microsoft
MSFT
$3.71T
$102M 3.5%
374,689
+2,021
+0.5% +$514K
IAU icon
4
iShares Gold Trust
IAU
$67.5B
$85M 2.93%
+2,521,880
New +$87.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$83.5M 2.88%
1,115,167
+78,480
+8% +$5.93M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71.1M 2.45%
1,322,120
+136,780
+12% +$7.38M
AMZN icon
7
Amazon
AMZN
$2.96T
$65.9M 2.27%
383,240
+19,700
+5% +$3.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$65.6M 2.26%
536,920
+5,040
+0.9% +$589K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$59.6M 2.05%
+515,186
New +$59.5M
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$54.8M 1.89%
1,358,337
+69,782
+5% +$2.78M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$46.3M 1.6%
+361,987
New +$46M
V icon
12
Visa
V
$677B
$43.3M 1.49%
185,378
+3,415
+2% +$781K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$42.5M 1.46%
537,322
+24,603
+5% +$1.96M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.4M 1.46%
375,541
+24,957
+7% +$2.78M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.3M 1.46%
+772,182
New +$42.3M
BLK icon
16
Blackrock
BLK
$176B
$41.1M 1.42%
46,962
-797
-2% -$673K
JPM icon
17
JPMorgan Chase
JPM
$950B
$39.1M 1.35%
251,379
+5,313
+2% +$834K
ACN icon
18
Accenture
ACN
$108B
$38.1M 1.31%
129,326
+249
+0.2% +$71.3K
CMCSA icon
19
Comcast
CMCSA
$90B
$37.8M 1.3%
663,561
+21,699
+3% +$1.21M
LRCX icon
20
Lam Research
LRCX
$390B
$36.9M 1.27%
566,410
-3,950
-0.7% -$249K
ADI icon
21
Analog Devices
ADI
$190B
$34.3M 1.18%
199,495
+52,288
+36% +$8.38M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.2M 1.15%
77,599
-5,010
-6% -$2.09M
CRL icon
23
Charles River Laboratories
CRL
$12.8B
$33M 1.14%
89,337
-8,242
-8% -$2.75M
AVGO icon
24
Broadcom
AVGO
$2.04T
$32.8M 1.13%
687,780
+10,310
+2% +$478K
UNP icon
25
Union Pacific
UNP
$174B
$31.1M 1.07%
141,605
+240
+0.2% +$53.4K
1
2 3 4 5

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NW
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GGHC
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FT
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DM
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GRQ
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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.