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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$1.04M 0.04%
7,663
-106
-1% -$14K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.9B
$1.03M 0.04%
9,685
-8,759
-47% -$935K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.03M 0.04%
49,110
-1,083
-2% -$25K
CAT icon
229
Caterpillar
CAT
$393B
$1.02M 0.04%
5,701
+1,978
+53% +$417K
CATC
230
DELISTED
CAMBRIDGE BANCORP
CATC
$1.01M 0.04%
12,214
-100
-0.8% -$8.25K
ITW icon
231
Illinois Tool Works
ITW
$83.3B
$1.01M 0.04%
5,523
-17,252
-76% -$3.45M
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$997K 0.04%
6,652
-33
-0.5% -$5.41K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.1B
$981K 0.04%
7,654
-1,176
-13% -$154K
NOC icon
234
Northrop Grumman
NOC
$82B
$979K 0.04%
2,045
-39
-2% -$17.9K
PM icon
235
Philip Morris
PM
$290B
$918K 0.03%
9,302
-46
-0.5% -$4.69K
TT icon
236
Trane Technologies
TT
$105B
$871K 0.03%
6,704
-155
-2% -$21.4K
TMUS icon
237
T-Mobile US
TMUS
$190B
$864K 0.03%
6,423
-1,356
-17% -$177K
META icon
238
Meta Platforms (Facebook)
META
$1.47T
$857K 0.03%
5,312
-888
-14% -$171K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$850K 0.03%
+16,251
New +$932K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.03%
2
– –
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$808K 0.03%
48,050
– –
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$793K 0.03%
+11,538
New +$909K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$783K 0.03%
+15,334
New +$799K
STLD icon
244
Steel Dynamics
STLD
$37.7B
$769K 0.03%
+11,629
New +$931K
MCK icon
245
McKesson
MCK
$102B
$762K 0.03%
2,335
+71
+3% +$22.7K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$750K 0.03%
19,238
-146
-0.8% -$6.16K
O icon
247
Realty Income
O
$59.2B
$747K 0.03%
10,950
-285
-3% -$19.6K
ROP icon
248
Roper Technologies
ROP
$39.1B
$741K 0.03%
1,877
+91
+5% +$39.6K
STPZ icon
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$720K 0.03%
13,765
-72
-0.5% -$3.85K
FAST icon
250
Fastenal
FAST
$59.9B
$719K 0.03%
28,786
-1,558
-5% -$42K
8 9
10
11 12

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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.