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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$309B
$1.29M 0.04%
29,180
+21,750
+293% +$801K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.28M 0.03%
18,155
-296
-2% -$19.6K
SCHF icon
253
Schwab International Equity ETF
SCHF
$69.1B
$1.28M 0.03%
71,630
+3,154
+5% +$56K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.24M 0.03%
26,200
-1,516
-5% -$72.3K
ERII icon
255
Energy Recovery
ERII
$397M
$1.23M 0.03%
43,873
+1,027
+2% +$25.6K
VONE icon
256
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.21M 0.03%
5,993
– –
ECL icon
257
Ecolab
ECL
$78.1B
$1.19M 0.03%
6,388
+3,125
+96% +$538K
TRV icon
258
Travelers Companies
TRV
$77.2B
$1.19M 0.03%
6,864
-560
-8% -$98.8K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.19M 0.03%
20,177
-17,540
-47% -$1.05M
ISRG icon
260
Intuitive Surgical
ISRG
$142B
$1.15M 0.03%
+3,366
New +$1.02M
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.14M 0.03%
3,327
-658
-17% -$221K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.03%
13,555
-2,405
-15% -$197K
CAT icon
263
Caterpillar
CAT
$393B
$1.13M 0.03%
4,596
+254
+6% +$56.6K
CL icon
264
Colgate-Palmolive
CL
$73.6B
$1.13M 0.03%
14,668
+5,633
+62% +$436K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.03%
27,588
-1,311
-5% -$52.9K
KLAC icon
266
KLA
KLAC
$272B
$1.11M 0.03%
22,950
-6,660
-22% -$278K
HOLX
267
DELISTED
Hologic
HOLX
$1.1M 0.03%
13,574
+7,988
+143% +$653K
MCK icon
268
McKesson
MCK
$102B
$1.09M 0.03%
2,556
+423
+20% +$163K
AEIS icon
269
Advanced Energy
AEIS
$13.5B
$1.08M 0.03%
9,687
-86
-0.9% -$8.2K
AXP icon
270
American Express
AXP
$232B
$1.07M 0.03%
6,153
+544
+10% +$87.8K
GE icon
271
GE Aerospace
GE
$379B
$1.06M 0.03%
12,109
+1,182
+11% +$95.7K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.04M 0.03%
5,147
+2,239
+77% +$429K
PANW icon
273
Palo Alto Networks
PANW
$315B
$1.04M 0.03%
8,134
+310
+4% +$32.3K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.04M 0.03%
43,803
– –
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.03%
2
– –
9 10
11
12 13

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FT
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DM
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GRQ
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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.