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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$183B
$826K 0.03%
3,890
+803
+26% +$167K
MMM icon
252
3M
MMM
$94.8B
$826K 0.03%
9,403
-7,864
-46% -$742K
DOV icon
253
Dover
DOV
$28B
$825K 0.03%
5,428
+510
+10% +$74.9K
DRI icon
254
Darden Restaurants
DRI
$25.9B
$824K 0.03%
5,309
-110
-2% -$16.3K
CATC
255
DELISTED
CAMBRIDGE BANCORP
CATC
$797K 0.03%
12,299
+85
+0.7% +$6.58K
PANW icon
256
Palo Alto Networks
PANW
$315B
$781K 0.03%
7,824
-46,190
-86% -$3.91M
MCK icon
257
McKesson
MCK
$102B
$759K 0.02%
2,133
-70
-3% -$25.3K
UL icon
258
Unilever
UL
$133B
$738K 0.02%
12,637
-19,290
-60% -$1.1M
NSC icon
259
Norfolk Southern
NSC
$75.3B
$724K 0.02%
3,415
-6,572
-66% -$1.52M
XYL icon
260
Xylem
XYL
$28.5B
$721K 0.02%
6,882
-76
-1% -$7.94K
VAW icon
261
Vanguard Materials ETF
VAW
$3.07B
$713K 0.02%
4,011
– –
STPZ icon
262
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$704K 0.02%
13,784
-36
-0.3% -$1.81K
EMR icon
263
Emerson Electric
EMR
$91.4B
$699K 0.02%
8,017
+1,739
+28% +$152K
LAC
264
DELISTED
Lithium Americas Corp. Common Shares
LAC
$688K 0.02%
31,639
+3
+0% +$66
URI icon
265
United Rentals
URI
$70.3B
$688K 0.02%
1,738
-2
-0.1% -$840
NOVA
266
DELISTED
Sunnova Energy
NOVA
$682K 0.02%
43,640
-74
-0.2% -$1.29K
AFL icon
267
Aflac
AFL
$60.5B
$680K 0.02%
10,533
+54
+0.5% +$3.7K
CL icon
268
Colgate-Palmolive
CL
$73.6B
$679K 0.02%
9,035
+810
+10% +$60.2K
O icon
269
Realty Income
O
$59.2B
$678K 0.02%
10,710
+48
+0.5% +$3.11K
CSX icon
270
CSX Corp
CSX
$92.8B
$669K 0.02%
22,349
+3,789
+20% +$116K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$645K 0.02%
7,082
+4,223
+148% +$377K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$643K 0.02%
8,251
-263
-3% -$19.9K
BMI icon
273
Badger Meter
BMI
$3.91B
$642K 0.02%
5,271
+98
+2% +$11.5K
PYPL icon
274
PayPal
PYPL
$50.6B
$638K 0.02%
8,407
+5,597
+199% +$431K
EOG icon
275
EOG Resources
EOG
$75.1B
$634K 0.02%
+5,533
New +$671K
9 10
11
12 13

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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.