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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
301
Ecolab
ECL
$78.1B
$459K 0.02%
3,153
-282
-8% -$41.4K
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$458K 0.02%
11,480
-1,504
-12% -$61.4K
SMMD icon
303
iShares Russell 2500 ETF
SMMD
$3.75B
$458K 0.02%
8,613
+741
+9% +$39.8K
SYY icon
304
Sysco
SYY
$40.5B
$451K 0.02%
5,903
+215
+4% +$17.4K
EQIX icon
305
Equinix
EQIX
$105B
$451K 0.02%
+688
New +$425K
PGR icon
306
Progressive
PGR
$121B
$448K 0.02%
3,456
+186
+6% +$23.6K
ZBH icon
307
Zimmer Biomet
ZBH
$18.7B
$443K 0.02%
3,475
-64
-2% -$7.43K
NTR icon
308
Nutrien
NTR
$32.1B
$438K 0.02%
6,002
-322
-5% -$25.4K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.2B
$437K 0.02%
16,882
+1,634
+11% +$42.7K
LICY
310
DELISTED
Li-Cycle Holdings Corp.
LICY
$436K 0.02%
11,460
+179
+2% +$8.04K
HES
311
DELISTED
Hess
HES
$436K 0.02%
3,072
+238
+8% +$32.7K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$434K 0.02%
7,491
+584
+8% +$32.6K
BLD
313
DELISTED
TopBuild
BLD
$433K 0.02%
2,766
+183
+7% +$29.1K
GS icon
314
Goldman Sachs
GS
$302B
$433K 0.02%
1,260
+196
+18% +$68.2K
SMH icon
315
VanEck Semiconductor ETF
SMH
$72B
$429K 0.02%
+4,232
New +$430K
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$429K 0.02%
+10,495
New +$432K
VRSN icon
317
VeriSign
VRSN
$25.6B
$425K 0.02%
2,069
+40
+2% +$7.67K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$417K 0.02%
5,776
-493
-8% -$36.3K
CHPT icon
319
ChargePoint
CHPT
$166M
$416K 0.02%
2,185
+49
+2% +$11.9K
MO icon
320
Altria Group
MO
$107B
$416K 0.02%
9,099
+751
+9% +$34K
COF icon
321
Capital One
COF
$136B
$413K 0.02%
4,442
-8,336
-65% -$820K
HOLX
322
DELISTED
Hologic
HOLX
$408K 0.01%
5,454
-31
-0.6% -$2.21K
STLD icon
323
Steel Dynamics
STLD
$37.7B
$403K 0.01%
4,124
-7,505
-65% -$722K
F icon
324
Ford
F
$55.1B
$398K 0.01%
34,230
+22,312
+187% +$287K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.4B
$398K 0.01%
2,331
-65
-3% -$11.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.