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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
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
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STPZ icon
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$754K 0.02%
13,837
-1,468
-10% -$80.4K
GE icon
252
GE Aerospace
GE
$379B
$735K 0.02%
12,902
+437
+4% +$26.1K
BIP icon
253
Brookfield Infrastructure Partners
BIP
$18.2B
$718K 0.02%
16,260
-60
-0.4% -$2.42K
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$715K 0.02%
8,531
-223
-3% -$18.8K
EMR icon
255
Emerson Electric
EMR
$91.4B
$694K 0.02%
7,080
-1,914
-21% -$181K
MCK icon
256
McKesson
MCK
$102B
$693K 0.02%
2,264
-172
-7% -$46.8K
ALL icon
257
Allstate
ALL
$64.7B
$683K 0.02%
4,929
-1,852
-27% -$232K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$30.1B
$678K 0.02%
13,485
+220
+2% +$11.2K
FDX icon
259
FedEx
FDX
$77.3B
$666K 0.02%
2,877
+7
+0.2% +$1.65K
VHT icon
260
Vanguard Health Care ETF
VHT
$19B
$664K 0.02%
2,612
-263
-9% -$65K
DRI icon
261
Darden Restaurants
DRI
$25.9B
$663K 0.02%
4,990
+11
+0.2% +$1.52K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.2B
$660K 0.02%
6,610
+8
+0.1% +$782
BSCM
263
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K 0.02%
30,717
-230
-0.7% -$4.9K
ES icon
264
Eversource Energy
ES
$26.9B
$642K 0.02%
+7,275
New +$622K
ECL icon
265
Ecolab
ECL
$78.1B
$625K 0.02%
3,539
-975
-22% -$183K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$620K 0.02%
6,047
+324
+6% +$33.8K
BA icon
267
Boeing
BA
$183B
$617K 0.02%
3,220
+966
+43% +$194K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$617K 0.02%
6,115
– –
CI icon
269
Cigna
CI
$73.3B
$606K 0.02%
2,528
-94
-4% -$22K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$606K 0.02%
2,906
– –
DEO icon
271
Diageo
DEO
$52.2B
$602K 0.02%
2,963
-840
-22% -$168K
XPO icon
272
XPO
XPO
$24.5B
$601K 0.02%
13,905
-2,861
-17% -$120K
NEWR
273
DELISTED
New Relic, Inc.
NEWR
$585K 0.02%
8,754
– –
UGI icon
274
UGI
UGI
$7.53B
$573K 0.02%
+15,829
New +$633K
MO icon
275
Altria Group
MO
$107B
$544K 0.02%
10,409
+1,334
+15% +$68K
9 10
11
12 13

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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.