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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$102B
$1.08M 0.03%
2,331
-142
-6% -$64.6K
SCHF icon
252
Schwab International Equity ETF
SCHF
$69.1B
$1.07M 0.03%
58,162
-1,184
-2% -$20.5K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.02%
10,436
-2,843
-21% -$271K
ISRG icon
254
Intuitive Surgical
ISRG
$142B
$1M 0.02%
2,971
-561
-16% -$167K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$988K 0.02%
30,254
+12,845
+74% +$387K
OKE icon
256
Oneok
OKE
$58.3B
$972K 0.02%
13,837
+1,171
+9% +$78.5K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$971K 0.02%
4,453
– –
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$107B
$967K 0.02%
38,088
-4,458
-10% -$106K
HOLX
259
DELISTED
Hologic
HOLX
$951K 0.02%
13,316
-254
-2% -$17.7K
AMD icon
260
Advanced Micro Devices
AMD
$788B
$949K 0.02%
6,441
-1,003
-13% -$118K
WDAY icon
261
Workday
WDAY
$43.3B
$945K 0.02%
3,424
-854
-20% -$203K
JMUB icon
262
JPMorgan Municipal ETF
JMUB
$8.51B
$942K 0.02%
+18,483
New +$909K
DFS
263
DELISTED
Discover Financial Services
DFS
$934K 0.02%
8,312
+5,666
+214% +$524K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$38.6B
$913K 0.02%
10,336
-2,480
-19% -$197K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$911K 0.02%
14,710
-12,939
-47% -$739K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$910K 0.02%
14,017
+760
+6% +$46.5K
CARR icon
267
Carrier Global
CARR
$52B
$909K 0.02%
15,821
+14
+0.1% +$741
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$902K 0.02%
47,088
– –
NVS icon
269
Novartis
NVS
$290B
$901K 0.02%
8,926
+91
+1% +$8.78K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$894K 0.02%
21,748
-12,158
-36% -$482K
NXP icon
271
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$894K 0.02%
60,466
-26,364
-30% -$367K
AMT icon
272
American Tower
AMT
$79.4B
$893K 0.02%
4,135
-17,722
-81% -$3.35M
NOC icon
273
Northrop Grumman
NOC
$82B
$881K 0.02%
1,881
-254
-12% -$119K
BA icon
274
Boeing
BA
$183B
$876K 0.02%
3,361
+414
+14% +$88.5K
UPS icon
275
United Parcel Service
UPS
$88.4B
$876K 0.02%
5,568
-8,697
-61% -$1.31M
9 10
11
12 13

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.