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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
326
Biogen
BIIB
$30.9B
$603K 0.02%
2,118
+52
+3% +$15.5K
PGR icon
327
Progressive
PGR
$121B
$592K 0.02%
4,474
+715
+19% +$95.9K
ZBH icon
328
Zimmer Biomet
ZBH
$18.7B
$592K 0.02%
4,063
+468
+13% +$63.6K
SYY icon
329
Sysco
SYY
$40.5B
$579K 0.02%
7,807
+905
+13% +$66.9K
GXO icon
330
GXO Logistics
GXO
$5.52B
$577K 0.02%
9,189
-9
-0.1% -$505
NOW icon
331
ServiceNow
NOW
$129B
$577K 0.02%
5,135
+2,015
+65% +$201K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$568K 0.02%
5,305
+30
+0.6% +$3.05K
ROP icon
333
Roper Technologies
ROP
$39.1B
$566K 0.02%
1,177
-733
-38% -$332K
CSX icon
334
CSX Corp
CSX
$92.8B
$564K 0.02%
16,526
-5,823
-26% -$184K
CLX icon
335
Clorox
CLX
$12.8B
$561K 0.02%
3,530
+32
+0.9% +$5.16K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$561K 0.02%
+13,741
New +$564K
UL icon
337
Unilever
UL
$133B
$559K 0.02%
9,540
-3,097
-25% -$184K
SJM icon
338
J.M. Smucker
SJM
$12.7B
$556K 0.02%
3,765
+7
+0.2% +$1.07K
ITM icon
339
VanEck Intermediate Muni ETF
ITM
$2.13B
$545K 0.01%
11,835
– –
SMMD icon
340
iShares Russell 2500 ETF
SMMD
$3.75B
$543K 0.01%
9,451
+897
+10% +$49K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$45.6B
$538K 0.01%
7,120
+3,498
+97% +$267K
SMOG icon
342
VanEck Low Carbon Energy ETF
SMOG
$136M
$538K 0.01%
4,403
-274
-6% -$32.3K
TECH icon
343
Bio-Techne
TECH
$11.3B
$531K 0.01%
+6,503
New +$523K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$528K 0.01%
12,558
-1,055
-8% -$42.8K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$526K 0.01%
6,032
+263
+5% +$23.2K
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$526K 0.01%
24,000
+50
+0.2% +$1.04K
LICY
347
DELISTED
Li-Cycle Holdings Corp.
LICY
$513K 0.01%
11,551
– –
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$508K 0.01%
5,260
-1,822
-26% -$166K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$507K 0.01%
2,463
+364
+17% +$70.5K
DEO icon
350
Diageo
DEO
$52.2B
$503K 0.01%
2,897
+509
+21% +$90.9K
12 13
14
15 16

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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.