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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
301
Masco
MAS
$14.7B
$640K 0.02%
11,965
-40,630
-77% -$2.34M
CEG icon
302
Constellation Energy
CEG
$98.7B
$639K 0.02%
5,859
-5,255
-47% -$542K
PYPL icon
303
PayPal
PYPL
$50.6B
$632K 0.02%
10,809
-961
-8% -$62.6K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$84B
$625K 0.02%
6,051
-903
-13% -$96.9K
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$622K 0.02%
7,635
-616
-7% -$52.2K
USB icon
306
US Bancorp
USB
$101B
$605K 0.02%
18,304
-589
-3% -$21.5K
CSGP icon
307
CoStar Group
CSGP
$12.4B
$592K 0.02%
7,703
-2,096
-21% -$174K
UL icon
308
Unilever
UL
$133B
$591K 0.02%
10,628
+1,088
+11% +$62.9K
MO icon
309
Altria Group
MO
$107B
$583K 0.02%
13,874
+3,543
+34% +$157K
XPO icon
310
XPO
XPO
$24.5B
$580K 0.02%
7,773
+145
+2% +$10K
PSX icon
311
Phillips 66
PSX
$90B
$577K 0.02%
4,802
+235
+5% +$26.4K
MMM icon
312
3M
MMM
$94.8B
$575K 0.02%
7,346
-1,571
-18% -$135K
SMMD icon
313
iShares Russell 2500 ETF
SMMD
$3.75B
$570K 0.02%
10,448
+997
+11% +$57.4K
BA icon
314
Boeing
BA
$183B
$565K 0.02%
2,947
-946
-24% -$207K
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$562K 0.02%
5,968
-1,674
-22% -$164K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$560K 0.02%
5,597
+3,095
+124% +$309K
PGR icon
317
Progressive
PGR
$121B
$552K 0.02%
3,966
-508
-11% -$66.8K
AES icon
318
AES
AES
$10.5B
$549K 0.02%
36,126
-32,880
-48% -$626K
BIIB icon
319
Biogen
BIIB
$30.9B
$544K 0.02%
2,116
-2
-0.1% -$535
NOW icon
320
ServiceNow
NOW
$129B
$541K 0.02%
4,840
-295
-6% -$33.7K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$45.6B
$540K 0.02%
7,190
+70
+1% +$5.28K
GXO icon
322
GXO Logistics
GXO
$5.52B
$539K 0.01%
9,189
– –
REET icon
323
iShares Global REIT ETF
REET
$5.04B
$536K 0.01%
25,298
-17,186
-40% -$393K
XYL icon
324
Xylem
XYL
$28.5B
$536K 0.01%
5,883
-1,545
-21% -$159K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.01%
1
-1
-50% -$539K
11 12
13
14 15

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GGHC
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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.