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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$139B
$531K 0.01%
1,298
+281
+28% +$125K
EA
327
DELISTED
Electronic Arts
EA
$529K 0.01%
4,390
-811
-16% -$102K
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$525K 0.01%
21,890
+11,906
+119% +$290K
CSX icon
329
CSX Corp
CSX
$93.7B
$523K 0.01%
17,012
+486
+3% +$15.4K
AEIS icon
330
Advanced Energy
AEIS
$13.5B
$520K 0.01%
5,038
-4,649
-48% -$521K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$514K 0.01%
12,558
– –
FAST icon
332
Fastenal
FAST
$59.8B
$513K 0.01%
18,766
-2,504
-12% -$71.1K
ETY icon
333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$508K 0.01%
+44,051
New +$534K
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$499K 0.01%
17,409
+7,765
+81% +$259K
HES
335
DELISTED
Hess
HES
$496K 0.01%
3,242
+47
+1% +$7.08K
ROP icon
336
Roper Technologies
ROP
$39.2B
$492K 0.01%
1,015
-162
-14% -$79.4K
SYY icon
337
Sysco
SYY
$40.5B
$487K 0.01%
7,376
-431
-6% -$31K
VHT icon
338
Vanguard Health Care ETF
VHT
$19.1B
$482K 0.01%
2,048
– –
ALL icon
339
Allstate
ALL
$65.2B
$481K 0.01%
4,322
-128
-3% -$14K
EL icon
340
Estee Lauder
EL
$32B
$481K 0.01%
3,328
-8,175
-71% -$1.36M
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$479K 0.01%
4,749
-556
-10% -$59.4K
AVB icon
342
AvalonBay Communities
AVB
$26.3B
$475K 0.01%
2,764
+472
+21% +$87.2K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$133B
$474K 0.01%
1,364
+10
+0.7% +$3.5K
TOLZ icon
344
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$470K 0.01%
11,355
+6,260
+123% +$275K
NVO
345
Novo Nordisk
NVO
$202B
$468K 0.01%
5,145
+1
+0% +$88
SMOG icon
346
VanEck Low Carbon Energy ETF
SMOG
$136M
$466K 0.01%
4,447
+44
+1% +$5.19K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.7B
$463K 0.01%
6,127
+95
+2% +$7.94K
O icon
348
Realty Income
O
$59.6B
$462K 0.01%
9,245
-984
-10% -$56.6K
KEYS icon
349
Keysight
KEYS
$60.6B
$460K 0.01%
3,480
-302
-8% -$44.7K
PH icon
350
Parker-Hannifin
PH
$133B
$458K 0.01%
1,175
-525
-31% -$211K
12 13
14
15 16

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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.