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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$25.9B
$750K 0.03%
5,419
+99
+2% +$13.8K
AXP icon
252
American Express
AXP
$232B
$716K 0.03%
4,847
+302
+7% +$44.7K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.9B
$708K 0.03%
6,714
+1,154
+21% +$120K
CI icon
254
Cigna
CI
$73.3B
$704K 0.03%
2,125
+5
+0.2% +$1.58K
STPZ icon
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$689K 0.03%
13,820
-176
-1% -$8.78K
VAW icon
256
Vanguard Materials ETF
VAW
$3.07B
$683K 0.02%
4,011
-26
-0.6% -$4.37K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$677K 0.02%
4,981
+2,701
+118% +$358K
O icon
258
Realty Income
O
$59.2B
$676K 0.02%
10,662
+154
+1% +$9.56K
GE icon
259
GE Aerospace
GE
$379B
$669K 0.02%
12,818
+1,074
+9% +$52.8K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
$666K 0.02%
18,750
-348
-2% -$12.8K
DOV icon
261
Dover
DOV
$28B
$666K 0.02%
4,918
-152
-3% -$20.2K
NVDA icon
262
NVIDIA
NVDA
$5.43T
$664K 0.02%
45,450
-28,050
-38% -$411K
ES icon
263
Eversource Energy
ES
$26.9B
$658K 0.02%
7,851
+539
+7% +$42.7K
CL icon
264
Colgate-Palmolive
CL
$73.6B
$648K 0.02%
8,225
-1,062
-11% -$79.6K
VXF icon
265
Vanguard Extended Market ETF
VXF
$32.1B
$642K 0.02%
+4,830
New +$654K
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$629K 0.02%
18,878
-2,288
-11% -$71K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$625K 0.02%
+8,385
New +$611K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$30.1B
$619K 0.02%
13,485
– –
URI icon
269
United Rentals
URI
$70.3B
$618K 0.02%
1,740
+15
+0.9% +$4.93K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$611K 0.02%
8,514
-324
-4% -$23.3K
EMR icon
271
Emerson Electric
EMR
$91.4B
$603K 0.02%
6,278
-2
-0% -$180
LAC
272
DELISTED
Lithium Americas Corp. Common Shares
LAC
$600K 0.02%
31,636
+12,783
+68% +$310K
LMT icon
273
Lockheed Martin
LMT
$140B
$589K 0.02%
1,212
+115
+10% +$53.4K
BA icon
274
Boeing
BA
$183B
$588K 0.02%
3,087
+113
+4% +$18.5K
CSX icon
275
CSX Corp
CSX
$92.8B
$575K 0.02%
18,560
-420
-2% -$12.6K
9 10
11
12 13

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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.