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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
301
XPO
XPO
$24.5B
$681K 0.02%
7,773
– –
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$84B
$673K 0.02%
6,025
-26
-0.4% -$2.73K
NOW icon
303
ServiceNow
NOW
$129B
$671K 0.02%
4,750
-90
-2% -$11.3K
TYL icon
304
Tyler Technologies
TYL
$13B
$671K 0.02%
1,604
-1,098
-41% -$439K
CEG icon
305
Constellation Energy
CEG
$98.7B
$665K 0.02%
5,690
-169
-3% -$19.7K
SO icon
306
Southern Company
SO
$106B
$646K 0.02%
9,218
-1,448
-14% -$99.4K
EA
307
DELISTED
Electronic Arts
EA
$639K 0.02%
4,671
+281
+6% +$37.1K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$639K 0.02%
6,070
+102
+2% +$10K
PH icon
309
Parker-Hannifin
PH
$135B
$637K 0.02%
1,382
+207
+18% +$86.2K
MMM icon
310
3M
MMM
$94.8B
$636K 0.02%
6,954
-392
-5% -$31.5K
PSX icon
311
Phillips 66
PSX
$90B
$635K 0.02%
4,769
-33
-0.7% -$3.94K
CALF icon
312
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$606K 0.01%
+12,615
New +$542K
CCI icon
313
Crown Castle
CCI
$31.5B
$597K 0.01%
5,183
-12,543
-71% -$1.28M
PGR icon
314
Progressive
PGR
$121B
$588K 0.01%
3,692
-274
-7% -$42.9K
CI icon
315
Cigna
CI
$73.3B
$582K 0.01%
1,945
-424
-18% -$124K
ALL icon
316
Allstate
ALL
$64.7B
$579K 0.01%
4,140
-182
-4% -$23.7K
ROP icon
317
Roper Technologies
ROP
$39.1B
$562K 0.01%
1,030
+15
+1% +$7.73K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$133B
$562K 0.01%
1,380
+16
+1% +$5.91K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$561K 0.01%
12,283
-275
-2% -$11.5K
BSX icon
320
Boston Scientific
BSX
$74.5B
$559K 0.01%
9,663
+2,806
+41% +$150K
GXO icon
321
GXO Logistics
GXO
$5.52B
$557K 0.01%
9,100
-89
-1% -$4.99K
CSX icon
322
CSX Corp
CSX
$92.8B
$552K 0.01%
15,936
-1,076
-6% -$34.3K
FAST icon
323
Fastenal
FAST
$59.9B
$552K 0.01%
17,036
-1,730
-9% -$52.1K
CMG icon
324
Chipotle Mexican Grill
CMG
$41.3B
$547K 0.01%
11,950
+50
+0.4% +$2.08K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.01%
1
– –
11 12
13
14 15

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F.L. Putnam Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.