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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
326
PACCAR
PCAR
$69B
$322K 0.01%
+5,777
New +$336K
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
$321K 0.01%
4,273
-1,877
-31% -$181K
GS icon
328
Goldman Sachs
GS
$302B
$312K 0.01%
1,064
-51
-5% -$16.5K
VLO icon
329
Valero Energy
VLO
$95.1B
$312K 0.01%
2,918
+134
+5% +$14.7K
HES
330
DELISTED
Hess
HES
$309K 0.01%
2,834
+2
+0.1% +$222
LTHM
331
DELISTED
Livent Corporation
LTHM
$308K 0.01%
10,042
+42
+0.4% +$1.18K
INTU icon
332
Intuit
INTU
$91.6B
$307K 0.01%
792
– –
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$107B
$300K 0.01%
13,572
-513
-4% -$12.5K
RSPM icon
334
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$297K 0.01%
10,405
+105
+1% +$3.36K
XHB icon
335
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$295K 0.01%
5,400
– –
AMP icon
336
Ameriprise Financial
AMP
$49.9B
$293K 0.01%
1,164
-14
-1% -$3.68K
PHO icon
337
Invesco Water Resources ETF
PHO
$2.06B
$291K 0.01%
6,366
+176
+3% +$8.78K
CARR icon
338
Carrier Global
CARR
$52B
$285K 0.01%
8,017
-147
-2% -$5.79K
SLB icon
339
SLB Ltd
SLB
$78.1B
$284K 0.01%
+7,914
New +$287K
ARCC icon
340
Ares Capital
ARCC
$14.3B
$283K 0.01%
16,752
-3,410
-17% -$65.9K
CME icon
341
CME Group
CME
$94.3B
$283K 0.01%
1,596
– –
MTB icon
342
M&T Bank
MTB
$36.6B
$279K 0.01%
1,582
-13
-0.8% -$2.3K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.01%
8,752
-228,656
-96% -$7.66M
WELL icon
344
Welltower
WELL
$166B
$277K 0.01%
4,303
-98
-2% -$7.66K
D icon
345
Dominion Energy
D
$59.8B
$276K 0.01%
3,998
-791
-17% -$63.9K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$276K 0.01%
2,280
-48
-2% -$6.18K
EA
347
DELISTED
Electronic Arts
EA
$275K 0.01%
2,373
+98
+4% +$12.4K
C icon
348
Citigroup
C
$231B
$269K 0.01%
6,467
+3
+0% +$148
GNR icon
349
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$268K 0.01%
5,409
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
$268K 0.01%
927
-26
-3% -$7.48K
12 13
14
15 16

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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 Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.