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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$193B
$932K 0.04%
7,550
-680
-8% -$91.9K
ERII icon
227
Energy Recovery
ERII
$397M
$916K 0.04%
42,147
+27,021
+179% +$608K
NVDA icon
228
NVIDIA
NVDA
$5.43T
$892K 0.03%
73,500
-14,770
-17% -$234K
CEG icon
229
Constellation Energy
CEG
$98.7B
$869K 0.03%
+10,441
New +$770K
KMB icon
230
Kimberly-Clark
KMB
$36.2B
$856K 0.03%
7,607
-56
-0.7% -$7.28K
STLD icon
231
Steel Dynamics
STLD
$37.7B
$825K 0.03%
11,629
– –
PLUG icon
232
Plug Power
PLUG
$3.2B
$819K 0.03%
39,004
+26,815
+220% +$640K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.03%
2
– –
USB icon
234
US Bancorp
USB
$101B
$777K 0.03%
19,268
-18,658
-49% -$863K
PM icon
235
Philip Morris
PM
$290B
$766K 0.03%
9,233
-69
-0.7% -$6.58K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$752K 0.03%
19,491
-8,820
-31% -$374K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$748K 0.03%
48,050
– –
CAH icon
238
Cardinal Health
CAH
$54.5B
$744K 0.03%
11,152
-2,176
-16% -$138K
AEIS icon
239
Advanced Energy
AEIS
$13.5B
$740K 0.03%
9,559
+5,728
+150% +$492K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$45.6B
$732K 0.03%
9,779
-10,743
-52% -$821K
MCK icon
241
McKesson
MCK
$102B
$732K 0.03%
2,153
-182
-8% -$63.2K
STEM icon
242
Stem
STEM
$48.8M
$705K 0.03%
2,642
+1,984
+302% +$507K
CAT icon
243
Caterpillar
CAT
$393B
$696K 0.03%
4,242
-1,459
-26% -$267K
STPZ icon
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$692K 0.03%
13,996
+231
+2% +$11.9K
ROP icon
245
Roper Technologies
ROP
$39.1B
$687K 0.03%
1,910
+33
+2% +$13.4K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$229B
$681K 0.03%
19,098
+246
+1% +$9.89K
XYL icon
247
Xylem
XYL
$28.5B
$678K 0.03%
7,760
+3,377
+77% +$307K
DRI icon
248
Darden Restaurants
DRI
$25.9B
$672K 0.03%
5,320
+319
+6% +$39.9K
DVN icon
249
Devon Energy
DVN
$49.3B
$671K 0.03%
+11,157
New +$693K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$667K 0.03%
17,702
-1,536
-8% -$63.2K
8 9
10
11 12

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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.