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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.22M 0.03%
17,855
-300
-2% -$21.2K
XIFR
252
XPLR Infrastructure LP
XIFR
$1.08B
$1.22M 0.03%
41,056
-9,769
-19% -$495K
NXP icon
253
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.15M 0.03%
86,830
-5,300
-6% -$75.3K
CL icon
254
Colgate-Palmolive
CL
$73.6B
$1.15M 0.03%
16,118
+1,450
+10% +$108K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.11M 0.03%
3,327
– –
ECL icon
256
Ecolab
ECL
$78.1B
$1.1M 0.03%
6,499
+111
+2% +$20.2K
MCK icon
257
McKesson
MCK
$102B
$1.08M 0.03%
2,473
-83
-3% -$35K
GE icon
258
GE Aerospace
GE
$379B
$1.07M 0.03%
12,139
+30
+0.2% +$2.7K
TYL icon
259
Tyler Technologies
TYL
$13B
$1.04M 0.03%
2,702
+361
+15% +$142K
TRV icon
260
Travelers Companies
TRV
$77.2B
$1.04M 0.03%
6,366
-498
-7% -$83.2K
BNY
261
Bank of New York Mellon
BNY
$111B
$1.03M 0.03%
24,216
-29,452
-55% -$1.31M
ISRG icon
262
Intuitive Surgical
ISRG
$142B
$1.03M 0.03%
3,532
+166
+5% +$51.8K
SCHF icon
263
Schwab International Equity ETF
SCHF
$69.1B
$1.01M 0.03%
59,346
-12,284
-17% -$217K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.03%
42,546
+13,071
+44% +$321K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$996K 0.03%
21,064
-5,136
-20% -$243K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15.2B
$981K 0.03%
43,503
-300
-0.7% -$7.11K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.6B
$970K 0.03%
12,816
-739
-5% -$60.9K
AXP icon
268
American Express
AXP
$232B
$949K 0.03%
6,359
+206
+3% +$33.7K
HOLX
269
DELISTED
Hologic
HOLX
$942K 0.03%
13,570
-4
-0% -$302
NOC icon
270
Northrop Grumman
NOC
$82B
$940K 0.03%
2,135
-110
-5% -$48.3K
SPGI icon
271
S&P Global
SPGI
$121B
$938K 0.03%
2,566
+10
+0.4% +$3.93K
ES icon
272
Eversource Energy
ES
$26.9B
$937K 0.03%
16,122
+9,175
+132% +$612K
WDAY icon
273
Workday
WDAY
$43.3B
$919K 0.03%
4,278
+250
+6% +$58K
NVS icon
274
Novartis
NVS
$290B
$900K 0.02%
8,835
+513
+6% +$52.1K
CARR icon
275
Carrier Global
CARR
$52B
$873K 0.02%
15,807
-688
-4% -$37.9K
9 10
11
12 13

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GRQ
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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.