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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$957K 0.03%
7,769
-2,466
-24% -$325K
TPL icon
227
Texas Pacific Land
TPL
$23.6B
$956K 0.03%
6,363
– –
NOC icon
228
Northrop Grumman
NOC
$82B
$932K 0.03%
2,084
-143
-6% -$59K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$931K 0.03%
48,050
– –
VONE icon
230
Vanguard Russell 1000 ETF
VONE
$8.68B
$905K 0.03%
+4,370
New +$893K
FAST icon
231
Fastenal
FAST
$59.9B
$901K 0.03%
30,344
-1,632
-5% -$45.6K
AXP icon
232
American Express
AXP
$232B
$883K 0.03%
4,722
-132
-3% -$23.8K
PM icon
233
Philip Morris
PM
$290B
$878K 0.03%
9,348
-687
-7% -$68.7K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$861K 0.03%
19,384
-273
-1% -$11.9K
NTR icon
235
Nutrien
NTR
$32.1B
$843K 0.03%
8,108
+2,264
+39% +$188K
ROP icon
236
Roper Technologies
ROP
$39.1B
$843K 0.03%
1,786
-5
-0.3% -$2.25K
TSLA icon
237
Tesla
TSLA
$1.29T
$835K 0.03%
2,325
-246
-10% -$76.6K
CAT icon
238
Caterpillar
CAT
$393B
$829K 0.03%
3,723
+107
+3% +$22.4K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$84B
$822K 0.03%
7,321
+207
+3% +$23.1K
DOV icon
240
Dover
DOV
$28B
$814K 0.03%
5,190
-817
-14% -$134K
NULV icon
241
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$811K 0.03%
+21,325
New +$801K
LIN icon
242
Linde
LIN
$221B
$808K 0.03%
2,529
-8
-0.3% -$2.47K
AFL icon
243
Aflac
AFL
$60.5B
$806K 0.03%
12,520
-3,919
-24% -$245K
XIFR
244
XPLR Infrastructure LP
XIFR
$1.08B
$791K 0.03%
9,488
+2,685
+39% +$206K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$787K 0.03%
21,599
-9,922
-31% -$365K
O icon
246
Realty Income
O
$59.2B
$779K 0.02%
11,235
+57
+0.5% +$3.88K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$773K 0.02%
8,925
-4
-0% -$343
VAW icon
248
Vanguard Materials ETF
VAW
$3.07B
$770K 0.02%
3,966
+28
+0.7% +$5.23K
CSX icon
249
CSX Corp
CSX
$92.8B
$766K 0.02%
20,445
+6,487
+46% +$229K
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$756K 0.02%
14,520
+656
+5% +$33.7K
8 9
10
11 12

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FT
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GRQ
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.