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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$77.3B
$1.6M 0.04%
6,055
+64
+1% +$16.6K
ETR icon
227
Entergy
ETR
$50.3B
$1.6M 0.04%
+34,650
New +$1.69M
B
228
Barrick Mining
B
$67.9B
$1.58M 0.04%
+108,257
New +$1.77M
USFR icon
229
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.56M 0.04%
31,049
-4,052
-12% -$204K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.56M 0.04%
27,649
+7,472
+37% +$441K
DGX icon
231
Quest Diagnostics
DGX
$26.2B
$1.56M 0.04%
12,785
-13,306
-51% -$1.77M
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.1B
$1.55M 0.04%
7,578
-190
-2% -$38.4K
QCOM icon
233
Qualcomm
QCOM
$171B
$1.54M 0.04%
13,875
-1,001
-7% -$116K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.49M 0.04%
12,931
-1,395
-10% -$170K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.47M 0.04%
17,972
-332
-2% -$28.5K
SUSC icon
236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.47M 0.04%
67,603
+6,665
+11% +$149K
COF icon
237
Capital One
COF
$136B
$1.45M 0.04%
14,979
+2,056
+16% +$220K
KMB icon
238
Kimberly-Clark
KMB
$36.2B
$1.41M 0.04%
11,667
+210
+2% +$27.1K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39M 0.04%
8,735
+922
+12% +$154K
IQV icon
240
IQVIA
IQV
$39.8B
$1.37M 0.04%
6,988
+336
+5% +$73K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.34M 0.04%
19,348
-1,228
-6% -$89.6K
BE icon
242
Bloom Energy
BE
$69.9B
$1.33M 0.04%
100,279
+52,250
+109% +$819K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.04%
33,906
+6,318
+23% +$258K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$193B
$1.31M 0.04%
9,518
-250
-3% -$35.8K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$1.3M 0.04%
28,578
-96
-0.3% -$4.53K
TPL icon
246
Texas Pacific Land
TPL
$23.6B
$1.29M 0.04%
6,345
+63
+1% +$11.9K
CAT icon
247
Caterpillar
CAT
$393B
$1.26M 0.03%
4,613
+17
+0.4% +$4.61K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.03%
13,279
-1,129
-8% -$109K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.2B
$1.24M 0.03%
5,272
-384
-7% -$94K
NFLX icon
250
Netflix
NFLX
$309B
$1.23M 0.03%
32,590
+3,410
+12% +$145K
8 9
10
11 12

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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.