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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$135B
$504K 0.02%
1,498
+624
+71% +$207K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$502K 0.02%
23,950
-418
-2% -$8.98K
SLV icon
303
iShares Silver Trust
SLV
$31.8B
$497K 0.02%
22,450
– –
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$486K 0.02%
7,846
+355
+5% +$21.7K
VHT icon
305
Vanguard Health Care ETF
VHT
$19B
$485K 0.02%
2,034
-6
-0.3% -$1.44K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.2B
$480K 0.02%
5,769
+104
+2% +$7.93K
STLD icon
307
Steel Dynamics
STLD
$37.7B
$479K 0.02%
4,234
+110
+3% +$12.8K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$476K 0.02%
+4,330
New +$488K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$474K 0.02%
15,190
-2,888
-16% -$92.8K
PLUG icon
310
Plug Power
PLUG
$3.2B
$472K 0.02%
40,288
+530
+1% +$7.58K
SMMD icon
311
iShares Russell 2500 ETF
SMMD
$3.75B
$469K 0.02%
8,554
-59
-0.7% -$3.31K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$468K 0.02%
+3,487
New +$484K
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$465K 0.02%
3,595
+120
+3% +$15.1K
GXO icon
314
GXO Logistics
GXO
$5.52B
$464K 0.02%
9,198
– –
CHPT icon
315
ChargePoint
CHPT
$166M
$462K 0.02%
2,206
+21
+1% +$4.57K
VLO icon
316
Valero Energy
VLO
$95.1B
$456K 0.01%
3,266
+316
+11% +$42.5K
LMT icon
317
Lockheed Martin
LMT
$140B
$455K 0.01%
963
-249
-21% -$117K
HOLX
318
DELISTED
Hologic
HOLX
$451K 0.01%
5,586
+132
+2% +$10.6K
VRSN icon
319
VeriSign
VRSN
$25.6B
$449K 0.01%
2,127
+58
+3% +$12K
NTR icon
320
Nutrien
NTR
$32.1B
$443K 0.01%
6,002
– –
MO icon
321
Altria Group
MO
$107B
$434K 0.01%
9,725
+626
+7% +$28.8K
DEO icon
322
Diageo
DEO
$52.2B
$433K 0.01%
2,388
-375
-14% -$66.2K
HES
323
DELISTED
Hess
HES
$431K 0.01%
3,259
+187
+6% +$26K
VGT icon
324
Vanguard Information Technology ETF
VGT
$149B
$425K 0.01%
8,816
-2,664
-23% -$118K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.4B
$420K 0.01%
2,248
-83
-4% -$14.9K
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 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.