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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.6B
$652K 0.03%
9,287
-14,413
-61% -$1.13M
CHPT icon
252
ChargePoint
CHPT
$166M
$631K 0.02%
2,136
+1,297
+155% +$394K
BSCM
253
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$629K 0.02%
29,702
– –
AXP icon
254
American Express
AXP
$232B
$613K 0.02%
4,545
-44
-1% -$6.66K
O icon
255
Realty Income
O
$59.2B
$612K 0.02%
10,508
-442
-4% -$30.5K
WY icon
256
Weyerhaeuser
WY
$17.8B
$607K 0.02%
21,250
+13,778
+184% +$469K
VAW icon
257
Vanguard Materials ETF
VAW
$3.07B
$599K 0.02%
4,037
-2
-0% -$330
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$592K 0.02%
8,838
– –
DOV icon
259
Dover
DOV
$28B
$591K 0.02%
5,070
-59
-1% -$7.53K
CI icon
260
Cigna
CI
$73.3B
$588K 0.02%
2,120
-309
-13% -$87K
META icon
261
Meta Platforms (Facebook)
META
$1.47T
$587K 0.02%
4,324
-988
-19% -$160K
AFL icon
262
Aflac
AFL
$60.5B
$580K 0.02%
10,326
-231
-2% -$13.6K
ES icon
263
Eversource Energy
ES
$26.9B
$570K 0.02%
7,312
-294
-4% -$25.9K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.9B
$570K 0.02%
5,560
-4,125
-43% -$439K
ALL icon
265
Allstate
ALL
$64.7B
$564K 0.02%
4,527
+1
+0% +$124
FAST icon
266
Fastenal
FAST
$59.9B
$563K 0.02%
24,458
-4,328
-15% -$109K
BIIB icon
267
Biogen
BIIB
$30.9B
$555K 0.02%
2,080
– –
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$542K 0.02%
21,166
-72,816
-77% -$2.07M
NTR icon
269
Nutrien
NTR
$32.1B
$527K 0.02%
6,324
-6
-0.1% -$516
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.1B
$520K 0.02%
13,485
– –
BIP icon
271
Brookfield Infrastructure Partners
BIP
$18.2B
$519K 0.02%
14,469
-482
-3% -$19.4K
CSX icon
272
CSX Corp
CSX
$92.8B
$506K 0.02%
18,980
+248
+1% +$7.71K
NEWR
273
DELISTED
New Relic, Inc.
NEWR
$502K 0.02%
8,754
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$499K 0.02%
12,984
-1,264
-9% -$55.6K
ECL icon
275
Ecolab
ECL
$78.1B
$496K 0.02%
3,435
-6
-0.2% -$973
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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IC
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NB
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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.