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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$16.1B
$1M 0.04%
+8,360
New +$1M
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1,000K 0.04%
45,720
-3,000
-6% -$65.8K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$969K 0.04%
11,751
-1,532
-12% -$127K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.3B
$967K 0.04%
16,535
-1,744
-10% -$105K
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$965K 0.04%
22,703
+3,212
+16% +$136K
AY
231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$957K 0.03%
36,969
+806
+2% +$21.8K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.03%
2
– –
BE icon
233
Bloom Energy
BE
$69.9B
$935K 0.03%
48,916
+846
+2% +$16.6K
CEG icon
234
Constellation Energy
CEG
$98.7B
$934K 0.03%
10,834
+393
+4% +$35.4K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$84B
$914K 0.03%
8,443
-1,409
-14% -$150K
OKE icon
236
Oneok
OKE
$58.3B
$896K 0.03%
13,633
-7,430
-35% -$457K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$880K 0.03%
+22,658
New +$870K
ERII icon
238
Energy Recovery
ERII
$397M
$878K 0.03%
42,846
+699
+2% +$15.3K
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$862K 0.03%
48,050
– –
CAH icon
240
Cardinal Health
CAH
$54.5B
$859K 0.03%
11,179
+27
+0.2% +$2.05K
PM icon
241
Philip Morris
PM
$290B
$855K 0.03%
8,446
-787
-9% -$74.3K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$853K 0.03%
3,733
-2,448
-40% -$596K
ROP icon
243
Roper Technologies
ROP
$39.1B
$842K 0.03%
1,948
+38
+2% +$15.7K
AEIS icon
244
Advanced Energy
AEIS
$13.5B
$838K 0.03%
9,773
+214
+2% +$18K
MCK icon
245
McKesson
MCK
$102B
$826K 0.03%
2,203
+50
+2% +$18.6K
IAU icon
246
iShares Gold Trust
IAU
$65.4B
$804K 0.03%
23,258
-60,867
-72% -$2M
NOVA
247
DELISTED
Sunnova Energy
NOVA
$787K 0.03%
43,714
+1,087
+3% +$21.9K
USB icon
248
US Bancorp
USB
$101B
$784K 0.03%
17,974
-1,294
-7% -$55.4K
XYL icon
249
Xylem
XYL
$28.5B
$769K 0.03%
6,958
-802
-10% -$84.1K
AFL icon
250
Aflac
AFL
$60.5B
$754K 0.03%
10,479
+153
+1% +$10.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.