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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$631K 0.02%
13,558
-12,149
-47% -$564K
FAST icon
277
Fastenal
FAST
$59.9B
$624K 0.02%
23,120
-594
-3% -$15.2K
ES icon
278
Eversource Energy
ES
$26.9B
$606K 0.02%
7,741
-110
-1% -$8.69K
CI icon
279
Cigna
CI
$73.3B
$599K 0.02%
2,346
+221
+10% +$64.4K
SJM icon
280
J.M. Smucker
SJM
$12.7B
$591K 0.02%
3,758
-4,262
-53% -$647K
BLD
281
DELISTED
TopBuild
BLD
$585K 0.02%
2,811
+45
+2% +$8.7K
BIIB icon
282
Biogen
BIIB
$30.9B
$574K 0.02%
2,066
+58
+3% +$16K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$107B
$572K 0.02%
23,460
+10,728
+84% +$268K
SMOG icon
284
VanEck Low Carbon Energy ETF
SMOG
$136M
$568K 0.02%
4,677
+28
+0.6% +$3.28K
USB icon
285
US Bancorp
USB
$101B
$566K 0.02%
15,688
-2,286
-13% -$102K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$558K 0.02%
13,613
-194
-1% -$8.25K
CLX icon
287
Clorox
CLX
$12.8B
$554K 0.02%
3,498
-13
-0.4% -$1.95K
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$2.13B
$550K 0.02%
11,835
– –
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$545K 0.02%
6,018
– –
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$543K 0.02%
2,908
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$542K 0.02%
5,275
– –
ECL icon
292
Ecolab
ECL
$78.1B
$540K 0.02%
3,263
+110
+3% +$17.1K
PGR icon
293
Progressive
PGR
$121B
$538K 0.02%
3,759
+303
+9% +$41.8K
SYY icon
294
Sysco
SYY
$40.5B
$533K 0.02%
6,902
+999
+17% +$76.7K
NVS icon
295
Novartis
NVS
$290B
$526K 0.02%
+5,716
New +$499K
LICY
296
DELISTED
Li-Cycle Holdings Corp.
LICY
$520K 0.02%
11,551
+91
+0.8% +$4.01K
ALL icon
297
Allstate
ALL
$64.7B
$520K 0.02%
4,691
-2,917
-38% -$369K
MDT icon
298
Medtronic
MDT
$116B
$516K 0.02%
6,395
-780
-11% -$63.6K
PSX icon
299
Phillips 66
PSX
$90B
$506K 0.02%
4,994
-120
-2% -$12.2K
BX icon
300
Blackstone
BX
$110B
$505K 0.02%
5,750
-670
-10% -$59.2K
10 11
12
13 14

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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.