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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$90B
$396K 0.02%
4,903
+59
+1% +$5.03K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.2B
$395K 0.02%
15,248
+3,786
+33% +$105K
SLV icon
303
iShares Silver Trust
SLV
$31.8B
$394K 0.02%
22,500
-8
-0% -$142
SMMD icon
304
iShares Russell 2500 ETF
SMMD
$3.75B
$392K 0.02%
7,872
+736
+10% +$40.6K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.4B
$389K 0.02%
2,396
-222
-8% -$40.3K
IP icon
306
International Paper
IP
$21.8B
$387K 0.02%
+12,210
New +$499K
PGR icon
307
Progressive
PGR
$121B
$380K 0.01%
3,270
+139
+4% +$16.7K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$379K 0.01%
3,651
+243
+7% +$24.9K
FCX icon
309
Freeport-McMoran
FCX
$96.9B
$374K 0.01%
+13,681
New +$400K
SCHR
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$374K 0.01%
+15,234
New +$389K
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$370K 0.01%
3,539
-2
-0.1% -$219
BA icon
312
Boeing
BA
$183B
$360K 0.01%
2,974
-79
-3% -$12.1K
DGS icon
313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$358K 0.01%
9,000
– –
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$357K 0.01%
2,095
-35
-2% -$6.63K
HOLX
315
DELISTED
Hologic
HOLX
$354K 0.01%
5,485
-191
-3% -$13.2K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$352K 0.01%
6,907
+178
+3% +$10.1K
VRSN icon
317
VeriSign
VRSN
$25.6B
$352K 0.01%
2,029
– –
XPO icon
318
XPO
XPO
$24.5B
$344K 0.01%
13,023
-187
-1% -$5.82K
GLW icon
319
Corning
GLW
$144B
$341K 0.01%
+11,735
New +$397K
MO icon
320
Altria Group
MO
$107B
$337K 0.01%
8,348
-1,474
-15% -$64.3K
DTD icon
321
WisdomTree US Total Dividend Fund
DTD
$1.69B
$335K 0.01%
6,181
– –
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$33.4B
$332K 0.01%
4,272
-957
-18% -$82.7K
IQV icon
323
IQVIA
IQV
$39.8B
$328K 0.01%
1,808
-13
-0.7% -$2.85K
BSCN
324
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$324K 0.01%
15,510
-470
-3% -$9.84K
GXO icon
325
GXO Logistics
GXO
$5.52B
$323K 0.01%
9,216
-20,894
-69% -$923K
11 12
13
14 15

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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.