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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$871K 0.02%
4,453
-694
-13% -$141K
TW icon
277
Tradeweb Markets
TW
$21.9B
$834K 0.02%
10,396
+1,367
+15% +$109K
SPMD icon
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$821K 0.02%
18,740
-2,162
-10% -$99.4K
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$816K 0.02%
47,088
-962
-2% -$17.5K
PM icon
280
Philip Morris
PM
$290B
$804K 0.02%
8,680
-438
-5% -$42.2K
OKE icon
281
Oneok
OKE
$58.3B
$803K 0.02%
12,666
+936
+8% +$61.1K
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$795K 0.02%
13,257
+1,907
+17% +$119K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$794K 0.02%
6,166
+2,835
+85% +$376K
DOV icon
284
Dover
DOV
$28B
$787K 0.02%
5,642
-402
-7% -$58K
PANW icon
285
Palo Alto Networks
PANW
$315B
$782K 0.02%
6,672
-1,462
-18% -$173K
MSCI icon
286
MSCI
MSCI
$40.9B
$781K 0.02%
1,523
-3,639
-70% -$1.91M
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$776K 0.02%
8,451
-536
-6% -$49.1K
AMD icon
288
Advanced Micro Devices
AMD
$788B
$765K 0.02%
7,444
-268
-3% -$29.1K
BMI icon
289
Badger Meter
BMI
$3.91B
$758K 0.02%
5,271
– –
MUNI icon
290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$755K 0.02%
15,077
+10,021
+198% +$514K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$749K 0.02%
11,420
+7,857
+221% +$524K
BILS icon
292
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$743K 0.02%
+7,475
New +$742K
CATC
293
DELISTED
CAMBRIDGE BANCORP
CATC
$724K 0.02%
11,628
– –
NSC icon
294
Norfolk Southern
NSC
$75.3B
$716K 0.02%
3,636
-142
-4% -$30.7K
BX icon
295
Blackstone
BX
$110B
$714K 0.02%
6,665
+1,523
+30% +$159K
VAW icon
296
Vanguard Materials ETF
VAW
$3.07B
$697K 0.02%
4,037
– –
SO icon
297
Southern Company
SO
$106B
$690K 0.02%
10,666
+4,376
+70% +$304K
CI icon
298
Cigna
CI
$73.3B
$678K 0.02%
2,369
-164
-6% -$46.8K
APH icon
299
Amphenol
APH
$210B
$674K 0.02%
16,046
-664
-4% -$28.6K
MLM icon
300
Martin Marietta Materials
MLM
$32.7B
$657K 0.02%
1,600
+218
+16% +$96.4K
10 11
12
13 14

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FT
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DM
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GRQ
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NB
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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.