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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.4B
$522K 0.02%
5,229
-745
-12% -$74.2K
PSX icon
277
Phillips 66
PSX
$90B
$519K 0.02%
6,011
+75
+1% +$6.31K
SLV icon
278
iShares Silver Trust
SLV
$31.8B
$518K 0.02%
22,633
+307
+1% +$6.82K
CARR icon
279
Carrier Global
CARR
$52B
$517K 0.02%
11,266
-380
-3% -$17.9K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$517K 0.02%
4,716
+260
+6% +$28.1K
CLX icon
281
Clorox
CLX
$12.8B
$515K 0.02%
3,703
-615
-14% -$94.2K
BMI icon
282
Badger Meter
BMI
$3.91B
$514K 0.02%
5,150
– –
LMT icon
283
Lockheed Martin
LMT
$140B
$505K 0.02%
1,143
-69
-6% -$28K
BKNG icon
284
Booking.com
BKNG
$159B
$488K 0.02%
5,200
-42,050
-89% -$3.93M
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$483K 0.02%
3,774
-394
-9% -$47.5K
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$480K 0.02%
9,000
– –
INTU icon
287
Intuit
INTU
$91.6B
$478K 0.02%
995
-14
-1% -$7.17K
SYY icon
288
Sysco
SYY
$40.5B
$476K 0.02%
5,825
-323
-5% -$26.1K
VFC icon
289
VF Corp
VFC
$5.73B
$476K 0.02%
8,368
-2,024
-19% -$126K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$474K 0.02%
20,030
+3,966
+25% +$93.6K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$473K 0.02%
4,843
+1,856
+62% +$188K
VRSN icon
292
VeriSign
VRSN
$25.6B
$468K 0.01%
2,104
– –
SMOG icon
293
VanEck Low Carbon Energy ETF
SMOG
$136M
$460K 0.01%
3,170
+225
+8% +$31.4K
TTE icon
294
TotalEnergies
TTE
$194B
$458K 0.01%
9,058
+2,121
+31% +$115K
BIIB icon
295
Biogen
BIIB
$30.9B
$439K 0.01%
2,083
-58
-3% -$12.6K
HOLX
296
DELISTED
Hologic
HOLX
$436K 0.01%
5,676
– –
DTD icon
297
WisdomTree US Total Dividend Fund
DTD
$1.69B
$433K 0.01%
6,706
– –
CINF icon
298
Cincinnati Financial
CINF
$26.5B
$431K 0.01%
3,167
– –
OXY icon
299
Occidental Petroleum
OXY
$58.5B
$424K 0.01%
7,479
-841
-10% -$37.2K
IQV icon
300
IQVIA
IQV
$39.8B
$421K 0.01%
1,822
+10
+0.6% +$2.37K
10 11
12
13 14

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.