FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.82B
1-Year Return 17.58%
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$81.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

1
DE icon
Deere & Co
DE
$14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.66M
4
CB icon
Chubb
CB
$7.19M
5
COST icon
Costco
COST
$7.08M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.55M
3
SWK icon
Stanley Black & Decker
SWK
$7.33M
4
SHW icon
Sherwin-Williams
SHW
$6.53M
5
FTV icon
Fortive
FTV
$4.88M

Sector Composition

1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$754K 0.02%
13,837
-1,468
-10% -$80K
GE icon
252
GE Aerospace
GE
$296B
$735K 0.02%
12,902
+437
+4% +$24.9K
BIP icon
253
Brookfield Infrastructure Partners
BIP
$14.1B
$718K 0.02%
16,260
-60
-0.4% -$2.65K
SLYG icon
254
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$715K 0.02%
8,531
-223
-3% -$18.7K
EMR icon
255
Emerson Electric
EMR
$74.6B
$694K 0.02%
7,080
-1,914
-21% -$188K
MCK icon
256
McKesson
MCK
$85.5B
$693K 0.02%
2,264
-172
-7% -$52.6K
ALL icon
257
Allstate
ALL
$53.1B
$683K 0.02%
4,929
-1,852
-27% -$257K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$27.8B
$678K 0.02%
13,485
+220
+2% +$11.1K
FDX icon
259
FedEx
FDX
$53.7B
$666K 0.02%
2,877
+7
+0.2% +$1.62K
VHT icon
260
Vanguard Health Care ETF
VHT
$15.7B
$664K 0.02%
2,612
-263
-9% -$66.9K
DRI icon
261
Darden Restaurants
DRI
$24.5B
$663K 0.02%
4,990
+11
+0.2% +$1.46K
MKC icon
262
McCormick & Company Non-Voting
MKC
$19B
$660K 0.02%
6,610
+8
+0.1% +$799
BSCM
263
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K 0.02%
30,717
-230
-0.7% -$4.89K
ES icon
264
Eversource Energy
ES
$23.6B
$642K 0.02%
+7,275
New +$642K
ECL icon
265
Ecolab
ECL
$77.6B
$625K 0.02%
3,539
-975
-22% -$172K
JNK icon
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$620K 0.02%
6,047
+324
+6% +$33.2K
BA icon
267
Boeing
BA
$174B
$617K 0.02%
3,220
+966
+43% +$185K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$617K 0.02%
6,115
– –
CI icon
269
Cigna
CI
$81.5B
$606K 0.02%
2,528
-94
-4% -$22.5K
VV icon
270
Vanguard Large-Cap ETF
VV
$44.6B
$606K 0.02%
2,906
– –
DEO icon
271
Diageo
DEO
$61.3B
$602K 0.02%
2,963
-840
-22% -$171K
XPO icon
272
XPO
XPO
$15.4B
$601K 0.02%
13,905
-2,861
-17% -$124K
NEWR
273
DELISTED
New Relic, Inc.
NEWR
$585K 0.02%
8,754
– –
UGI icon
274
UGI
UGI
$7.43B
$573K 0.02%
+15,829
New +$573K
MO icon
275
Altria Group
MO
$112B
$544K 0.02%
10,409
+1,334
+15% +$69.7K
9 10
11
12 13