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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$1.77M 0.05%
14,876
+3,381
+29% +$389K
USFR icon
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.77M 0.05%
+35,101
New +$1.77M
IAU icon
228
iShares Gold Trust
IAU
$65.4B
$1.76M 0.05%
48,258
+10,511
+28% +$394K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.76M 0.05%
14,326
-2,580
-15% -$315K
INTC icon
230
Intel
INTC
$509B
$1.74M 0.05%
52,114
+1,061
+2% +$33.3K
AFL icon
231
Aflac
AFL
$60.5B
$1.73M 0.05%
24,843
+14,310
+136% +$958K
HIG icon
232
Hartford Financial Services
HIG
$37.7B
$1.67M 0.05%
23,134
+262
+1% +$18.4K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.59M 0.04%
18,304
-4,058
-18% -$320K
KMB icon
234
Kimberly-Clark
KMB
$36.2B
$1.58M 0.04%
11,457
+2,456
+27% +$342K
CTSH icon
235
Cognizant
CTSH
$26.2B
$1.55M 0.04%
23,749
+877
+4% +$54.3K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.5M 0.04%
20,576
-3,231
-14% -$225K
IQV icon
237
IQVIA
IQV
$39.8B
$1.5M 0.04%
6,652
+4,729
+246% +$949K
FDX icon
238
FedEx
FDX
$77.3B
$1.49M 0.04%
5,991
+2,349
+64% +$538K
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$1.44M 0.04%
7,768
-10
-0.1% -$1.62K
AES icon
240
AES
AES
$10.5B
$1.43M 0.04%
69,006
+16,026
+30% +$353K
COF icon
241
Capital One
COF
$136B
$1.41M 0.04%
12,923
+330
+3% +$33K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.04%
14,408
-3,224
-18% -$319K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$193B
$1.39M 0.04%
9,768
+2,017
+26% +$280K
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.04%
60,938
-926
-1% -$21.1K
IWB icon
245
iShares Russell 1000 ETF
IWB
$50.2B
$1.38M 0.04%
5,656
-216
-4% -$49.7K
GLD icon
246
SPDR Gold Trust
GLD
$144B
$1.37M 0.04%
7,702
-1,260
-14% -$232K
GUNR icon
247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.36M 0.04%
+33,919
New +$1.4M
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$229B
$1.35M 0.04%
28,674
+7,152
+33% +$310K
NXP icon
249
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.33M 0.04%
92,130
+68
+0.1% +$982
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.29M 0.04%
7,813
-740
-9% -$117K
8 9
10
11 12

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GGHC
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FT
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DM
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GRQ
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NB
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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.