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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$396K 0.01%
9,000
– –
GXO icon
327
GXO Logistics
GXO
$5.52B
$393K 0.01%
9,198
-18
-0.2% -$722
MOS icon
328
The Mosaic Company
MOS
$7.18B
$381K 0.01%
8,684
-630
-7% -$31.2K
IQV icon
329
IQVIA
IQV
$39.8B
$381K 0.01%
1,859
+51
+3% +$10.3K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$377K 0.01%
2,095
– –
SCHR
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$375K 0.01%
15,234
– –
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.69B
$375K 0.01%
6,181
– –
VLO icon
333
Valero Energy
VLO
$95.1B
$374K 0.01%
2,950
+32
+1% +$4.02K
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$33.4B
$363K 0.01%
4,272
– –
AMP icon
335
Ameriprise Financial
AMP
$49.9B
$357K 0.01%
1,146
-18
-2% -$5.49K
CARR icon
336
Carrier Global
CARR
$52B
$350K 0.01%
8,493
+476
+6% +$19.3K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341K 0.01%
4,532
-5,247
-54% -$394K
C icon
338
Citigroup
C
$231B
$333K 0.01%
7,368
+901
+14% +$40.9K
RSPM icon
339
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$327K 0.01%
10,300
-105
-1% -$3.33K
XHB icon
340
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$326K 0.01%
5,400
– –
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$107B
$321K 0.01%
12,732
-840
-6% -$20.7K
PHO icon
342
Invesco Water Resources ETF
PHO
$2.06B
$319K 0.01%
6,190
-176
-3% -$8.88K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$133B
$311K 0.01%
1,077
+150
+16% +$45.7K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.01%
8,322
+112
+1% +$4.21K
ARCC icon
345
Ares Capital
ARCC
$14.3B
$309K 0.01%
16,752
– –
GNR icon
346
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$308K 0.01%
5,409
– –
EA
347
DELISTED
Electronic Arts
EA
$303K 0.01%
2,479
+106
+4% +$13.3K
DECK icon
348
Deckers Outdoor
DECK
$12.4B
$299K 0.01%
4,500
– –
SWK icon
349
Stanley Black & Decker
SWK
$15.5B
$297K 0.01%
3,955
-318
-7% -$24.8K
ADM icon
350
Archer Daniels Midland
ADM
$38.4B
$297K 0.01%
3,199
+445
+16% +$41.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.