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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$12.8B
$512K 0.02%
3,635
-68
-2% -$9.71K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$512K 0.02%
6,115
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$506K 0.02%
6,083
-527
-8% -$49.9K
EMR icon
279
Emerson Electric
EMR
$91.4B
$505K 0.02%
6,355
-725
-10% -$63.9K
NTR icon
280
Nutrien
NTR
$32.1B
$504K 0.02%
6,330
-1,778
-22% -$173K
GE icon
281
GE Aerospace
GE
$379B
$502K 0.02%
12,666
-236
-2% -$11.4K
DEO icon
282
Diageo
DEO
$52.2B
$499K 0.02%
2,867
-96
-3% -$18.3K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$498K 0.02%
5,273
+557
+12% +$56.8K
SYY icon
284
Sysco
SYY
$40.5B
$485K 0.02%
5,731
-94
-2% -$7.87K
BBCA icon
285
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$482K 0.02%
+8,211
New +$530K
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
$481K 0.02%
2,043
-569
-22% -$137K
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$481K 0.02%
2,791
-115
-4% -$21.6K
BBJP icon
288
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$473K 0.02%
+10,743
New +$501K
LMT icon
289
Lockheed Martin
LMT
$140B
$470K 0.02%
1,093
-50
-4% -$22K
MOS icon
290
The Mosaic Company
MOS
$7.18B
$452K 0.02%
9,561
-64,593
-87% -$3.96M
OEF icon
291
iShares S&P 100 ETF
OEF
$20.4B
$452K 0.02%
2,618
+602
+30% +$112K
OXY icon
292
Occidental Petroleum
OXY
$58.5B
$440K 0.02%
7,479
– –
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33.4B
$439K 0.02%
5,229
– –
NEWR
294
DELISTED
New Relic, Inc.
NEWR
$438K 0.02%
8,754
– –
BND icon
295
Vanguard Total Bond Market
BND
$161B
$431K 0.02%
5,727
+2,016
+54% +$153K
SMOG icon
296
VanEck Low Carbon Energy ETF
SMOG
$136M
$431K 0.02%
3,455
+285
+9% +$36.7K
BIIB icon
297
Biogen
BIIB
$30.9B
$424K 0.02%
2,080
-3
-0.1% -$613
SLV icon
298
iShares Silver Trust
SLV
$31.8B
$420K 0.02%
22,508
-125
-0.6% -$2.61K
BA icon
299
Boeing
BA
$183B
$417K 0.02%
3,053
-167
-5% -$24.6K
BMI icon
300
Badger Meter
BMI
$3.91B
$417K 0.02%
5,150
– –
10 11
12
13 14

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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.