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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
326
Goldman Sachs
GS
$302B
$331K 0.01%
1,115
-56
-5% -$17.4K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$331K 0.01%
3,408
+437
+15% +$43.5K
CME icon
328
CME Group
CME
$94.3B
$327K 0.01%
1,596
– –
VFC icon
329
VF Corp
VFC
$5.73B
$326K 0.01%
7,376
-992
-12% -$49.8K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.2B
$320K 0.01%
11,462
-102
-0.9% -$2.96K
RSPM icon
331
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$319K 0.01%
10,300
– –
CE icon
332
Celanese
CE
$4.75B
$306K 0.01%
2,605
-9,695
-79% -$1.39M
INTU icon
333
Intuit
INTU
$91.6B
$305K 0.01%
792
-203
-20% -$84.1K
HES
334
DELISTED
Hess
HES
$300K 0.01%
2,832
+22
+0.8% +$2.49K
NOVA
335
DELISTED
Sunnova Energy
NOVA
$300K 0.01%
16,280
– –
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$299K 0.01%
2,328
+457
+24% +$59.9K
C icon
337
Citigroup
C
$231B
$297K 0.01%
6,464
+44
+0.7% +$2.2K
VLO icon
338
Valero Energy
VLO
$95.1B
$296K 0.01%
2,784
+10
+0.4% +$1.18K
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$295K 0.01%
5,400
-199
-4% -$12K
AY
340
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$295K 0.01%
9,143
-150
-2% -$4.87K
ERII icon
341
Energy Recovery
ERII
$397M
$294K 0.01%
15,126
– –
CARR icon
342
Carrier Global
CARR
$52B
$291K 0.01%
8,164
-3,102
-28% -$122K
PHO icon
343
Invesco Water Resources ETF
PHO
$2.06B
$286K 0.01%
6,190
-355
-5% -$17.3K
GNR icon
344
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$282K 0.01%
5,409
-132
-2% -$7.93K
AEIS icon
345
Advanced Energy
AEIS
$13.5B
$280K 0.01%
3,831
– –
AMP icon
346
Ameriprise Financial
AMP
$49.9B
$280K 0.01%
1,178
+243
+26% +$65.1K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$16B
$278K 0.01%
2,740
+211
+8% +$23.6K
EA
348
DELISTED
Electronic Arts
EA
$277K 0.01%
2,275
-48
-2% -$6.12K
ED icon
349
Consolidated Edison
ED
$39.9B
$277K 0.01%
2,917
-246
-8% -$23.4K
OTIS icon
350
Otis Worldwide
OTIS
$28.2B
$275K 0.01%
3,887
-1,244
-24% -$91.6K
12 13
14
15 16

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FT
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GRQ
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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.