FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$314M
(+11%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
226
DELISTED
New Relic, Inc.
NEWR
| $963K | 0.03% |
8,754
| – | – |
|
227
Aflac
AFL
$57.4B
| $960K | 0.03% |
16,439
-1,105
| -6% | -$64.5K |
|
228
Philip Morris
PM
$251B
| $953K | 0.03% |
10,035
+2,300
| +30% | +$218K |
|
229
Tesla
TSLA
$1.11T
| $906K | 0.03% |
2,571
+1,650
| +179% | +$581K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.03% |
2
| – | – |
|
231
Seagate
STX
$39.2B
| $893K | 0.03% |
7,903
-46
| -0.6% | -$5.2K |
|
232
Texas Pacific Land
TPL
$20.7B
| $883K | 0.03% |
2,121
| – | – |
|
233
Roper Technologies
ROP
$56.2B
| $881K | 0.03% |
+1,791
| New | +$881K |
|
234
Linde
LIN
$220B
| $879K | 0.03% |
2,537
+213
| +9% | +$73.8K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $872K | 0.03% |
19,657
-321
| -2% | -$14.2K |
|
236
Northrop Grumman
NOC
$82.4B
| $862K | 0.03% |
2,227
-1,485
| -40% | -$575K |
|
237
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $852K | 0.03% |
48,050
| – | – |
|
238
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $845K | 0.03% |
15,305
-981
| -6% | -$54.2K |
|
239
Diageo
DEO
$61.4B
| $837K | 0.03% |
3,803
-21
| -0.5% | -$4.62K |
|
240
Emerson Electric
EMR
$74B
| $836K | 0.03% |
8,994
-384
| -4% | -$35.7K |
|
241
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $830K | 0.03% |
8,929
+5
| +0.1% | +$465 |
|
242
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $813K | 0.02% |
8,754
-281
| -3% | -$26.1K |
|
243
Chubb
CB
$111B
| $804K | 0.02% |
4,159
-428
| -9% | -$82.7K |
|
244
Realty Income
O
$53.8B
| $800K | 0.02% |
11,178
-991
| -8% | -$70.9K |
|
245
Allstate
ALL
$53.4B
| $798K | 0.02% |
6,781
-495
| -7% | -$58.3K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64B
| $798K | 0.02% |
7,114
-238
| -3% | -$26.7K |
|
247
American Express
AXP
$227B
| $794K | 0.02% |
4,854
+263
| +6% | +$43K |
|
248
Vanguard Information Technology ETF
VGT
$98.8B
| $794K | 0.02% |
1,733
+225
| +15% | +$103K |
|
249
Vanguard Materials ETF
VAW
$2.88B
| $775K | 0.02% |
3,938
+68
| +2% | +$13.4K |
|
250
XPO
XPO
$15.5B
| $771K | 0.02% |
16,766
-38,201
| -69% | -$1.76M |
|