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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$121B
$1.02M 0.03%
2,556
+1,789
+233% +$654K
NOC icon
277
Northrop Grumman
NOC
$82B
$1.02M 0.03%
2,245
+51
+2% +$23.1K
CEG icon
278
Constellation Energy
CEG
$98.7B
$1.02M 0.03%
11,114
+303
+3% +$25.1K
VMW
279
DELISTED
VMware, Inc
VMW
$982K 0.03%
+6,837
New +$887K
REET icon
280
iShares Global REIT ETF
REET
$5.04B
$976K 0.03%
+42,484
New +$968K
TYL icon
281
Tyler Technologies
TYL
$13B
$975K 0.03%
+2,341
New +$901K
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$959K 0.03%
20,902
+1,365
+7% +$59.6K
TPL icon
283
Texas Pacific Land
TPL
$23.6B
$919K 0.03%
6,282
-63
-1% -$10.1K
WDAY icon
284
Workday
WDAY
$43.3B
$910K 0.02%
+4,028
New +$807K
AY
285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$895K 0.02%
38,196
+1,275
+3% +$32.8K
DOV icon
286
Dover
DOV
$28B
$892K 0.02%
6,044
+616
+11% +$88K
PM icon
287
Philip Morris
PM
$290B
$890K 0.02%
9,118
+41
+0.5% +$3.92K
DRI icon
288
Darden Restaurants
DRI
$25.9B
$889K 0.02%
5,318
+9
+0.2% +$1.41K
AMD icon
289
Advanced Micro Devices
AMD
$788B
$878K 0.02%
7,712
+4,593
+147% +$478K
CSGP icon
290
CoStar Group
CSGP
$12.4B
$872K 0.02%
+9,799
New +$757K
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$866K 0.02%
48,050
– –
NSC icon
292
Norfolk Southern
NSC
$75.3B
$857K 0.02%
3,778
+363
+11% +$77.1K
NVS icon
293
Novartis
NVS
$290B
$840K 0.02%
8,322
+2,606
+46% +$261K
XYL icon
294
Xylem
XYL
$28.5B
$837K 0.02%
7,428
+546
+8% +$57.7K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$825K 0.02%
8,987
-3,452
-28% -$316K
BA icon
296
Boeing
BA
$183B
$822K 0.02%
3,893
+3
+0.1% +$623
CARR icon
297
Carrier Global
CARR
$52B
$820K 0.02%
16,495
+7,410
+82% +$326K
NOVA
298
DELISTED
Sunnova Energy
NOVA
$795K 0.02%
43,441
-199
-0.5% -$3.37K
PYPL icon
299
PayPal
PYPL
$50.6B
$785K 0.02%
11,770
+3,363
+40% +$229K
BE icon
300
Bloom Energy
BE
$69.9B
$785K 0.02%
48,029
-887
-2% -$14.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.