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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
301
Badger Meter
BMI
$3.91B
$778K 0.02%
5,271
– –
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$748K 0.02%
7,642
+1,624
+27% +$150K
MMM icon
303
3M
MMM
$94.8B
$746K 0.02%
8,917
-486
-5% -$41.3K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$84B
$738K 0.02%
6,954
-1,119
-14% -$117K
VAW icon
305
Vanguard Materials ETF
VAW
$3.07B
$735K 0.02%
4,037
+26
+0.6% +$4.54K
OKE icon
306
Oneok
OKE
$58.3B
$724K 0.02%
11,730
-2,175
-16% -$135K
BLD
307
DELISTED
TopBuild
BLD
$721K 0.02%
2,710
-101
-4% -$22.2K
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$107B
$713K 0.02%
29,475
+6,015
+26% +$144K
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$711K 0.02%
11,350
+3,504
+45% +$219K
CI icon
310
Cigna
CI
$73.3B
$711K 0.02%
2,533
+187
+8% +$48.7K
APH icon
311
Amphenol
APH
$210B
$710K 0.02%
+16,710
New +$649K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$694K 0.02%
8,251
– –
STPZ icon
313
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$691K 0.02%
13,738
-46
-0.3% -$2.33K
EA
314
DELISTED
Electronic Arts
EA
$675K 0.02%
5,201
+2,503
+93% +$317K
PH icon
315
Parker-Hannifin
PH
$135B
$663K 0.02%
1,700
+202
+13% +$68.4K
MLM icon
316
Martin Marietta Materials
MLM
$32.7B
$638K 0.02%
+1,382
New +$545K
KEYS icon
317
Keysight
KEYS
$60.6B
$633K 0.02%
+3,782
New +$587K
CATC
318
DELISTED
CAMBRIDGE BANCORP
CATC
$632K 0.02%
11,628
-671
-5% -$37.4K
FAST icon
319
Fastenal
FAST
$59.9B
$627K 0.02%
21,270
-1,850
-8% -$50.6K
TREX icon
320
Trex
TREX
$5.05B
$627K 0.02%
+9,559
New +$533K
USB icon
321
US Bancorp
USB
$101B
$624K 0.02%
18,893
+3,205
+20% +$104K
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$620K 0.02%
13,474
-84
-0.6% -$3.89K
TW icon
323
Tradeweb Markets
TW
$21.9B
$618K 0.02%
+9,029
New +$640K
LAC
324
DELISTED
Lithium Americas Corp. Common Shares
LAC
$614K 0.02%
30,383
-1,256
-4% -$25.9K
O icon
325
Realty Income
O
$59.2B
$612K 0.02%
10,229
-481
-4% -$29.4K
11 12
13
14 15

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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.