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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
301
iShares S&P 100 ETF
OEF
$20.4B
$420K 0.01%
2,016
-306
-13% -$62.9K
ARCC icon
302
Ares Capital
ARCC
$14.3B
$418K 0.01%
19,960
-113
-0.6% -$2.41K
XYL icon
303
Xylem
XYL
$28.5B
$409K 0.01%
4,796
-38,882
-89% -$3.73M
D icon
304
Dominion Energy
D
$59.8B
$407K 0.01%
4,787
-947
-17% -$76.1K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$402K 0.01%
6,040
+315
+6% +$21.4K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$395K 0.01%
5,131
-3,583
-41% -$286K
GS icon
307
Goldman Sachs
GS
$302B
$386K 0.01%
1,171
-89
-7% -$31.4K
CME icon
308
CME Group
CME
$94.3B
$380K 0.01%
1,596
-4
-0.3% -$939
RSPM icon
309
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$380K 0.01%
10,300
– –
SMMD icon
310
iShares Russell 2500 ETF
SMMD
$3.75B
$376K 0.01%
6,024
+464
+8% +$28.5K
NOVA
311
DELISTED
Sunnova Energy
NOVA
$375K 0.01%
+16,280
New +$348K
MA icon
312
Mastercard
MA
$490B
$367K 0.01%
1,027
+12
+1% +$4.31K
PGR icon
313
Progressive
PGR
$121B
$364K 0.01%
3,189
-106
-3% -$11.5K
KR icon
314
Kroger
KR
$34.3B
$360K 0.01%
6,280
+715
+13% +$35.5K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$107B
$357K 0.01%
+13,572
New +$355K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$355K 0.01%
7,342
+2,034
+38% +$95.3K
XHB icon
317
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$354K 0.01%
5,599
-95
-2% -$6.85K
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.2B
$351K 0.01%
11,564
+1,982
+21% +$60.8K
PLUG icon
319
Plug Power
PLUG
$3.2B
$349K 0.01%
12,189
+3,828
+46% +$91.2K
GNR icon
320
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$348K 0.01%
5,541
+633
+13% +$37.1K
PHO icon
321
Invesco Water Resources ETF
PHO
$2.06B
$347K 0.01%
6,545
– –
WELL icon
322
Welltower
WELL
$166B
$346K 0.01%
3,597
+246
+7% +$21.4K
C icon
323
Citigroup
C
$231B
$343K 0.01%
6,420
+97
+2% +$5.99K
ORLY icon
324
O'Reilly Automotive
ORLY
$74.5B
$341K 0.01%
7,470
+75
+1% +$3.35K
ADM icon
325
Archer Daniels Midland
ADM
$38.4B
$340K 0.01%
3,763
+534
+17% +$41.6K
11 12
13
14 15

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 Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.