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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
276
DELISTED
Lithium Americas Corp. Common Shares
LAC
$495K 0.02%
+18,853
New +$502K
SMOG icon
277
VanEck Low Carbon Energy ETF
SMOG
$136M
$488K 0.02%
4,304
+849
+25% +$111K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$486K 0.02%
6,115
– –
LICY
279
DELISTED
Li-Cycle Holdings Corp.
LICY
$480K 0.02%
11,281
+7,457
+195% +$405K
BMI icon
280
Badger Meter
BMI
$3.91B
$476K 0.02%
5,150
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$475K 0.02%
5,275
+2
+0% +$199
URI icon
282
United Rentals
URI
$70.3B
$466K 0.02%
1,725
-3,398
-66% -$989K
EMR icon
283
Emerson Electric
EMR
$91.4B
$460K 0.02%
6,280
-75
-1% -$6.23K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$459K 0.02%
+5,015
New +$459K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$457K 0.02%
24,200
+4,394
+22% +$91.9K
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
$457K 0.02%
2,044
+1
+0% +$239
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$457K 0.02%
2,791
– –
GE icon
288
GE Aerospace
GE
$379B
$453K 0.02%
11,744
-922
-7% -$40.5K
MOS icon
289
The Mosaic Company
MOS
$7.18B
$450K 0.02%
9,314
-247
-3% -$12.8K
DEO icon
290
Diageo
DEO
$52.2B
$445K 0.02%
2,619
-248
-9% -$44.4K
CLX icon
291
Clorox
CLX
$12.8B
$444K 0.02%
3,455
-180
-5% -$26K
OXY icon
292
Occidental Petroleum
OXY
$58.5B
$431K 0.02%
7,020
-459
-6% -$29.4K
SLYG icon
293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$427K 0.02%
6,269
-1,120
-15% -$84.1K
BLD
294
DELISTED
TopBuild
BLD
$426K 0.02%
2,583
+1,002
+63% +$185K
LMT icon
295
Lockheed Martin
LMT
$140B
$424K 0.02%
1,097
+4
+0.4% +$1.67K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.2B
$419K 0.02%
5,878
-205
-3% -$17.2K
FDX icon
297
FedEx
FDX
$77.3B
$408K 0.02%
2,745
-132
-5% -$27.9K
PYPL icon
298
PayPal
PYPL
$50.6B
$408K 0.02%
+4,735
New +$420K
QID icon
299
ProShares UltraShort QQQ
QID
$247M
$402K 0.02%
+2,929
New +$326K
SYY icon
300
Sysco
SYY
$40.5B
$402K 0.02%
5,688
-43
-0.8% -$3.58K
10 11
12
13 14

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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.