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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
326
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$337K 0.01%
15,980
-699
-4% -$14.9K
CHPT icon
327
ChargePoint
CHPT
$166M
$334K 0.01%
839
+71
+9% +$21.9K
AEIS icon
328
Advanced Energy
AEIS
$13.5B
$330K 0.01%
3,831
+307
+9% +$26.6K
AY
329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K 0.01%
9,293
+2,380
+34% +$79.7K
STX icon
330
Seagate
STX
$199B
$320K 0.01%
3,559
-4,344
-55% -$445K
PYPL icon
331
PayPal
PYPL
$50.6B
$319K 0.01%
2,760
-132
-5% -$17.6K
PSA icon
332
Public Storage
PSA
$60.4B
$317K 0.01%
813
-2
-0.2% -$726
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$312K 0.01%
1,402
-285
-17% -$62.9K
FTV icon
334
Fortive
FTV
$18.6B
$309K 0.01%
6,739
-106,469
-94% -$5.27M
NOW icon
335
ServiceNow
NOW
$129B
$309K 0.01%
2,775
-15
-0.5% -$1.68K
ERII icon
336
Energy Recovery
ERII
$397M
$305K 0.01%
15,126
+1,202
+9% +$23.4K
YUM icon
337
Yum! Brands
YUM
$41B
$305K 0.01%
2,572
+261
+11% +$32.2K
BE icon
338
Bloom Energy
BE
$69.9B
$304K 0.01%
12,590
+993
+9% +$19.4K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$16B
$303K 0.01%
2,529
+419
+20% +$49.3K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$302K 0.01%
2,245
+558
+33% +$74.1K
HES
341
DELISTED
Hess
HES
$301K 0.01%
2,810
-6
-0.2% -$569
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$300K 0.01%
2,971
+57
+2% +$5.76K
ED icon
343
Consolidated Edison
ED
$39.9B
$299K 0.01%
3,163
– –
BND icon
344
Vanguard Total Bond Market
BND
$161B
$295K 0.01%
3,711
-3,096
-45% -$253K
EA
345
DELISTED
Electronic Arts
EA
$294K 0.01%
2,323
+695
+43% +$90.4K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$294K 0.01%
2,922
+16
+0.6% +$1.59K
AKAM icon
347
Akamai
AKAM
$17.6B
$291K 0.01%
2,441
– –
PH icon
348
Parker-Hannifin
PH
$135B
$290K 0.01%
1,022
-13,658
-93% -$4.12M
BLD
349
DELISTED
TopBuild
BLD
$287K 0.01%
1,581
+125
+9% +$28K
DUK icon
350
Duke Energy
DUK
$96.3B
$285K 0.01%
2,551
+420
+20% +$43.6K
12 13
14
15 16

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GGHC
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FT
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DM
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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.