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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.1B
$1.5M 0.04%
7,400
-178
-2% -$35.3K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.46M 0.03%
8,114
-621
-7% -$101K
FDX icon
228
FedEx
FDX
$77.3B
$1.44M 0.03%
5,697
-358
-6% -$90.9K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$229B
$1.42M 0.03%
27,426
-1,152
-4% -$55.6K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$193B
$1.41M 0.03%
9,440
-78
-0.8% -$11K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.4M 0.03%
18,047
-1,301
-7% -$92.4K
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$1.4M 0.03%
11,514
-153
-1% -$18.5K
GE icon
233
GE Aerospace
GE
$379B
$1.34M 0.03%
13,143
+1,004
+8% +$93K
USFR icon
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.3M 0.03%
25,809
-5,240
-17% -$264K
ES icon
235
Eversource Energy
ES
$26.9B
$1.29M 0.03%
20,906
+4,784
+30% +$276K
CL icon
236
Colgate-Palmolive
CL
$73.6B
$1.28M 0.03%
16,003
-115
-0.7% -$8.65K
IQV icon
237
IQVIA
IQV
$39.8B
$1.26M 0.03%
5,442
-1,546
-22% -$317K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.03%
4,798
-474
-9% -$116K
AXP icon
239
American Express
AXP
$232B
$1.24M 0.03%
6,642
+283
+4% +$45.6K
ECL icon
240
Ecolab
ECL
$78.1B
$1.24M 0.03%
6,248
-251
-4% -$45.1K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.23M 0.03%
3,261
-66
-2% -$23.1K
CAT icon
242
Caterpillar
CAT
$393B
$1.21M 0.03%
4,105
-508
-11% -$132K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.17M 0.03%
15,555
-2,300
-13% -$164K
GUNR icon
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.15M 0.03%
28,037
-21,562
-43% -$858K
SPGI icon
245
S&P Global
SPGI
$121B
$1.14M 0.03%
2,591
+25
+1% +$9.87K
NFLX icon
246
Netflix
NFLX
$309B
$1.13M 0.03%
23,130
-9,460
-29% -$413K
TPL icon
247
Texas Pacific Land
TPL
$23.6B
$1.1M 0.03%
6,282
-63
-1% -$12K
TRV icon
248
Travelers Companies
TRV
$77.2B
$1.09M 0.03%
5,705
-661
-10% -$114K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.09M 0.03%
43,224
-279
-0.6% -$6.39K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.08M 0.03%
21,403
-52,260
-71% -$2.53M
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 Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.