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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
276
Philip Morris
PM
$290B
$863K 0.02%
9,172
+492
+6% +$45.3K
DOV icon
277
Dover
DOV
$28B
$861K 0.02%
5,598
-44
-0.8% -$6.17K
NSC icon
278
Norfolk Southern
NSC
$75.3B
$840K 0.02%
3,552
-84
-2% -$17.6K
BMI icon
279
Badger Meter
BMI
$3.91B
$814K 0.02%
5,271
– –
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$812K 0.02%
16,673
-2,067
-11% -$92.1K
LMT icon
281
Lockheed Martin
LMT
$140B
$806K 0.02%
1,779
+481
+37% +$213K
APH icon
282
Amphenol
APH
$210B
$794K 0.02%
16,024
-22
-0.1% -$972
MSCI icon
283
MSCI
MSCI
$40.9B
$794K 0.02%
1,403
-120
-8% -$61.9K
COR icon
284
Cencora
COR
$60B
$793K 0.02%
+3,862
New +$754K
DRI icon
285
Darden Restaurants
DRI
$25.9B
$789K 0.02%
4,799
-7,826
-62% -$1.18M
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$784K 0.02%
6,813
-29,395
-81% -$3.16M
AES icon
287
AES
AES
$10.5B
$781K 0.02%
40,581
+4,455
+12% +$72.5K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$781K 0.02%
3,471
-21,745
-86% -$5.1M
ICSH icon
289
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$778K 0.02%
+15,442
New +$777K
VAW icon
290
Vanguard Materials ETF
VAW
$3.07B
$767K 0.02%
4,037
– –
MO icon
291
Altria Group
MO
$107B
$767K 0.02%
19,002
+5,128
+37% +$212K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$763K 0.02%
8,354
-97
-1% -$8.88K
BILS icon
293
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$751K 0.02%
7,575
+100
+1% +$9.92K
BLD
294
DELISTED
TopBuild
BLD
$737K 0.02%
1,970
+533
+37% +$153K
XYL icon
295
Xylem
XYL
$28.5B
$736K 0.02%
6,432
+549
+9% +$54.8K
TW icon
296
Tradeweb Markets
TW
$21.9B
$721K 0.02%
7,939
-2,457
-24% -$219K
MUNI icon
297
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$720K 0.02%
13,642
-1,435
-10% -$73K
SMMD icon
298
iShares Russell 2500 ETF
SMMD
$3.75B
$716K 0.02%
11,637
+1,189
+11% +$65.9K
NXPI icon
299
NXP Semiconductors
NXPI
$58.9B
$708K 0.02%
3,083
-13,238
-81% -$2.66M
BNY
300
Bank of New York Mellon
BNY
$111B
$692K 0.02%
13,300
-10,916
-45% -$503K
10 11
12
13 14

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FT
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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 Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.