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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$239M 8.12%
555,537
+42,183
+8% +$18.7M
AAPL icon
2
Apple
AAPL
$4.57T
$111M 3.75%
781,786
+19,573
+3% +$2.88M
MSFT icon
3
Microsoft
MSFT
$3.71T
$107M 3.64%
380,732
+6,043
+2% +$1.76M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$89.7M 3.05%
1,208,650
+93,483
+8% +$7.11M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$82.1M 2.79%
1,560,420
+238,300
+18% +$12.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$71.1M 2.41%
531,580
-5,340
-1% -$727K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$64.7M 2.19%
561,827
+46,641
+9% +$5.41M
AMZN icon
8
Amazon
AMZN
$2.96T
$64.4M 2.19%
392,300
+9,060
+2% +$1.56M
IAU icon
9
iShares Gold Trust
IAU
$64.4B
$62.9M 2.14%
1,883,142
-638,738
-25% -$21.8M
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$54.7M 1.86%
1,403,178
+44,841
+3% +$1.77M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50.4M 1.71%
643,411
+106,089
+20% +$8.52M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$48.4M 1.64%
379,212
+17,225
+5% +$2.22M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.6M 1.48%
797,333
+25,151
+3% +$1.38M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$43.2M 1.47%
395,771
+20,230
+5% +$2.23M
V icon
15
Visa
V
$677B
$42.2M 1.43%
189,631
+4,253
+2% +$997K
JPM icon
16
JPMorgan Chase
JPM
$950B
$41.9M 1.42%
256,251
+4,872
+2% +$764K
ACN icon
17
Accenture
ACN
$108B
$41.5M 1.41%
129,867
+541
+0.4% +$176K
BLK icon
18
Blackrock
BLK
$176B
$39.9M 1.35%
47,609
+647
+1% +$580K
CMCSA icon
19
Comcast
CMCSA
$90B
$38.5M 1.31%
688,776
+25,215
+4% +$1.47M
CRL icon
20
Charles River Laboratories
CRL
$12.8B
$36.6M 1.24%
88,726
-611
-0.7% -$254K
AVGO icon
21
Broadcom
AVGO
$2.04T
$34.7M 1.18%
715,980
+28,200
+4% +$1.37M
ADI icon
22
Analog Devices
ADI
$190B
$34.4M 1.17%
205,608
+6,113
+3% +$1.03M
LRCX icon
23
Lam Research
LRCX
$390B
$33.2M 1.13%
584,030
+17,620
+3% +$1.07M
MRSH
24
Marsh
MRSH
$91.5B
$32.1M 1.09%
212,305
+2,220
+1% +$336K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31M 1.05%
72,230
-5,369
-7% -$2.37M
1
2 3 4 5

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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.