We are live on ! Find out more
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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
276
SS&C Technologies
SSNC
$18.8B
$573K 0.02%
11,012
-11,048
-50% -$560K
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$568K 0.02%
13,807
-3,895
-22% -$161K
BMI icon
278
Badger Meter
BMI
$3.91B
$564K 0.02%
5,173
+23
+0.4% +$2.5K
FAST icon
279
Fastenal
FAST
$59.9B
$561K 0.02%
23,714
-744
-3% -$18.2K
MDT icon
280
Medtronic
MDT
$116B
$558K 0.02%
7,175
-15,254
-68% -$1.24M
BIIB icon
281
Biogen
BIIB
$30.9B
$556K 0.02%
2,008
-72
-3% -$20.3K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$552K 0.02%
18,078
+9,326
+107% +$290K
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.13B
$540K 0.02%
11,835
-12,164
-51% -$544K
PSX icon
284
Phillips 66
PSX
$90B
$532K 0.02%
5,114
+211
+4% +$21.6K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$532K 0.02%
5,275
– –
SMOG icon
286
VanEck Low Carbon Energy ETF
SMOG
$136M
$515K 0.02%
4,649
+345
+8% +$39.6K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$510K 0.02%
6,018
-97
-2% -$8.28K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$507K 0.02%
2,908
+117
+4% +$20.5K
VHT icon
289
Vanguard Health Care ETF
VHT
$19B
$506K 0.02%
2,040
-4
-0.2% -$970
SLV icon
290
iShares Silver Trust
SLV
$31.8B
$494K 0.02%
22,450
-50
-0.2% -$979
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$494K 0.02%
24,368
+168
+0.7% +$3.44K
CLX icon
292
Clorox
CLX
$12.8B
$493K 0.02%
3,511
+56
+2% +$7.95K
DEO icon
293
Diageo
DEO
$52.2B
$492K 0.02%
2,763
+144
+5% +$25.3K
PLUG icon
294
Plug Power
PLUG
$3.2B
$492K 0.02%
39,758
+754
+2% +$12K
META icon
295
Meta Platforms (Facebook)
META
$1.47T
$491K 0.02%
4,078
-246
-6% -$28.9K
STEM icon
296
Stem
STEM
$48.8M
$480K 0.02%
2,682
+40
+2% +$9.61K
BX icon
297
Blackstone
BX
$110B
$476K 0.02%
6,420
-23,545
-79% -$2.03M
FDX icon
298
FedEx
FDX
$77.3B
$475K 0.02%
2,742
-3
-0.1% -$499
OXY icon
299
Occidental Petroleum
OXY
$58.5B
$472K 0.02%
7,492
+472
+7% +$32.1K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.2B
$470K 0.02%
5,665
-213
-4% -$17.2K
10 11
12
13 14

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.