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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$107B
$410K 0.02%
9,822
-587
-6% -$30.4K
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$402K 0.01%
9,000
– –
PSX icon
303
Phillips 66
PSX
$90B
$397K 0.01%
4,844
-1,167
-19% -$108K
IQV icon
304
IQVIA
IQV
$39.8B
$395K 0.01%
1,821
-1
-0.1% -$217
HOLX
305
DELISTED
Hologic
HOLX
$393K 0.01%
5,676
– –
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$386K 0.01%
19,806
-224
-1% -$4.79K
BBAX icon
307
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$385K 0.01%
+8,079
New +$417K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$384K 0.01%
6,729
+689
+11% +$42.4K
D icon
309
Dominion Energy
D
$59.8B
$382K 0.01%
4,789
+2
+0% +$165
XPO icon
310
XPO
XPO
$24.5B
$378K 0.01%
13,210
-695
-5% -$22.1K
CINF icon
311
Cincinnati Financial
CINF
$26.5B
$377K 0.01%
3,167
– –
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$374K 0.01%
2,130
+728
+52% +$141K
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$372K 0.01%
3,541
-233
-6% -$27.6K
SMMD icon
314
iShares Russell 2500 ETF
SMMD
$3.75B
$368K 0.01%
7,136
+1,112
+18% +$62.9K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.01%
9,642
-31,834
-77% -$1.37M
PGR icon
316
Progressive
PGR
$121B
$364K 0.01%
3,131
-58
-2% -$6.58K
ARCC icon
317
Ares Capital
ARCC
$14.3B
$362K 0.01%
20,162
+202
+1% +$3.98K
WELL icon
318
Welltower
WELL
$166B
$362K 0.01%
4,401
+804
+22% +$71.5K
DTD icon
319
WisdomTree US Total Dividend Fund
DTD
$1.69B
$358K 0.01%
6,181
-525
-8% -$32.4K
AMH icon
320
American Homes 4 Rent
AMH
$12.2B
$349K 0.01%
9,847
-121,654
-93% -$4.6M
XYL icon
321
Xylem
XYL
$28.5B
$343K 0.01%
4,383
-413
-9% -$34.1K
VRSN icon
322
VeriSign
VRSN
$25.6B
$340K 0.01%
2,029
-75
-4% -$13.8K
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$338K 0.01%
8,275
+933
+13% +$41.6K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$107B
$336K 0.01%
14,085
+513
+4% +$13.1K
BSCN
325
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$335K 0.01%
15,980
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.