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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.04%
5,515
+1,437
+35% +$245K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.04%
28,899
-420
-1% -$17.1K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.14M 0.04%
12,439
-1,085
-8% -$99.4K
VONE icon
229
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.12M 0.04%
5,993
– –
AY
230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.09M 0.04%
36,921
-48
-0.1% -$1.3K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$194B
$1.07M 0.03%
7,751
+332
+4% +$46.6K
NOC icon
232
Northrop Grumman
NOC
$81.6B
$1.01M 0.03%
2,194
-1,875
-46% -$870K
CAT icon
233
Caterpillar
CAT
$393B
$994K 0.03%
4,342
+84
+2% +$20.3K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15.3B
$991K 0.03%
43,803
-1,917
-4% -$44.1K
ERII icon
235
Energy Recovery
ERII
$387M
$988K 0.03%
42,846
– –
BE icon
236
Bloom Energy
BE
$71.8B
$975K 0.03%
48,916
– –
AEIS icon
237
Advanced Energy
AEIS
$13.5B
$958K 0.03%
9,773
– –
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.03%
2
– –
AXP icon
239
American Express
AXP
$232B
$925K 0.03%
5,609
+762
+16% +$126K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$909K 0.03%
48,050
– –
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$232B
$895K 0.03%
21,522
+2,772
+15% +$108K
OKE icon
242
Oneok
OKE
$58.1B
$884K 0.03%
13,905
+272
+2% +$18.1K
PM icon
243
Philip Morris
PM
$296B
$883K 0.03%
9,077
+631
+7% +$62.9K
TFC icon
244
Truist Financial
TFC
$65B
$865K 0.03%
25,357
-46,632
-65% -$2.04M
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$858K 0.03%
19,537
-3,166
-14% -$142K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84.3B
$852K 0.03%
8,073
-370
-4% -$39.8K
CEG icon
247
Constellation Energy
CEG
$99B
$849K 0.03%
10,811
-23
-0.2% -$1.86K
ROP icon
248
Roper Technologies
ROP
$39.2B
$842K 0.03%
1,910
-38
-2% -$16.4K
GE icon
249
GE Aerospace
GE
$376B
$834K 0.03%
10,927
-1,891
-15% -$127K
FDX icon
250
FedEx
FDX
$78.3B
$832K 0.03%
3,642
+900
+33% +$183K
8 9
10
11 12

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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.