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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
326
Carrier Global
CARR
$52B
$416K 0.01%
9,085
+592
+7% +$26.5K
SO icon
327
Southern Company
SO
$106B
$416K 0.01%
5,973
+2,600
+77% +$175K
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$415K 0.01%
11,111
-23,217
-68% -$892K
DGS icon
329
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$412K 0.01%
9,000
– –
C icon
330
Citigroup
C
$231B
$410K 0.01%
8,742
+1,374
+19% +$67.4K
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$409K 0.01%
2,099
+4
+0.2% +$766
OXY icon
332
Occidental Petroleum
OXY
$58.5B
$404K 0.01%
6,479
-1,013
-14% -$62.9K
SCHP icon
333
Schwab US TIPS ETF
SCHP
$16.2B
$397K 0.01%
14,828
-2,054
-12% -$54.1K
IQV icon
334
IQVIA
IQV
$39.8B
$382K 0.01%
1,923
+64
+3% +$13.7K
DUK icon
335
Duke Energy
DUK
$96.3B
$382K 0.01%
3,955
+1,977
+100% +$195K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$133B
$380K 0.01%
1,205
+128
+12% +$38.4K
MCHP icon
337
Microchip Technology
MCHP
$43.1B
$379K 0.01%
+4,520
New +$360K
NVO
338
Novo Nordisk
NVO
$203B
$376K 0.01%
4,730
+682
+17% +$48.4K
BNY
339
Bank of New York Mellon
BNY
$111B
$376K 0.01%
+8,268
New +$401K
DTD icon
340
WisdomTree US Total Dividend Fund
DTD
$1.69B
$375K 0.01%
6,181
– –
XHB icon
341
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$366K 0.01%
5,400
– –
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$358K 0.01%
4,855
-921
-16% -$69.5K
AMP icon
343
Ameriprise Financial
AMP
$49.9B
$358K 0.01%
1,167
+21
+2% +$6.88K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$358K 0.01%
2,762
-2,219
-45% -$290K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$33.4B
$349K 0.01%
3,824
-448
-10% -$40K
BP icon
346
BP
BP
$111B
$346K 0.01%
9,115
+1,318
+17% +$49.2K
CTAS icon
347
Cintas
CTAS
$81.4B
$341K 0.01%
+2,948
New +$325K
RSPM icon
348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$335K 0.01%
10,300
– –
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.01%
13,200
-2,034
-13% -$50.7K
PHO icon
350
Invesco Water Resources ETF
PHO
$2.06B
$330K 0.01%
6,190
– –
12 13
14
15 16

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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.