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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
251
XPLR Infrastructure LP
XIFR
$1.08B
$704K 0.03%
9,488
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$229B
$700K 0.03%
18,852
-3,954
-17% -$162K
CAH icon
253
Cardinal Health
CAH
$54.5B
$697K 0.03%
13,328
-43,909
-77% -$2.5M
TSLA icon
254
Tesla
TSLA
$1.29T
$694K 0.03%
3,093
+768
+33% +$210K
FDX icon
255
FedEx
FDX
$77.3B
$652K 0.02%
2,877
– –
VAW icon
256
Vanguard Materials ETF
VAW
$3.07B
$647K 0.02%
4,039
+73
+2% +$13.4K
SWK icon
257
Stanley Black & Decker
SWK
$15.5B
$645K 0.02%
6,150
-2,599
-30% -$320K
ES icon
258
Eversource Energy
ES
$26.9B
$642K 0.02%
7,606
+331
+5% +$29.4K
CI icon
259
Cigna
CI
$73.3B
$640K 0.02%
2,429
-99
-4% -$25.5K
AXP icon
260
American Express
AXP
$232B
$636K 0.02%
4,589
-133
-3% -$22K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$635K 0.02%
8,838
-87
-1% -$6.78K
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$629K 0.02%
29,702
-1,015
-3% -$21.5K
DOV icon
263
Dover
DOV
$28B
$622K 0.02%
5,129
-61
-1% -$8.25K
TTE icon
264
TotalEnergies
TTE
$194B
$602K 0.02%
11,433
+2,375
+26% +$127K
BBEU icon
265
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$585K 0.02%
+12,685
New +$646K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$30.1B
$585K 0.02%
13,485
– –
AFL icon
267
Aflac
AFL
$60.5B
$584K 0.02%
10,557
-1,963
-16% -$116K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
$582K 0.02%
14,248
-272
-2% -$12.3K
ALL icon
269
Allstate
ALL
$64.7B
$574K 0.02%
4,526
-403
-8% -$52.8K
BIP icon
270
Brookfield Infrastructure Partners
BIP
$18.2B
$571K 0.02%
14,951
-1,309
-8% -$53.8K
DRI icon
271
Darden Restaurants
DRI
$25.9B
$566K 0.02%
5,001
+11
+0.2% +$1.37K
CSX icon
272
CSX Corp
CSX
$92.8B
$544K 0.02%
18,732
-1,713
-8% -$55.8K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$541K 0.02%
+9,968
New +$600K
ECL icon
274
Ecolab
ECL
$78.1B
$529K 0.02%
3,441
-98
-3% -$16.3K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$521K 0.02%
7,389
-1,142
-13% -$86.7K
9 10
11
12 13

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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.