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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
326
CoStar Group
CSGP
$12.4B
$542K 0.01%
6,202
-1,501
-19% -$121K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$536K 0.01%
4,698
-51
-1% -$5.25K
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$534K 0.01%
43,801
-250
-0.6% -$2.89K
BX icon
329
Blackstone
BX
$110B
$519K 0.01%
3,965
-2,700
-41% -$292K
VHT icon
330
Vanguard Health Care ETF
VHT
$19B
$513K 0.01%
2,048
– –
AEIS icon
331
Advanced Energy
AEIS
$13.5B
$510K 0.01%
4,686
-352
-7% -$34.2K
NVO
332
Novo Nordisk
NVO
$203B
$508K 0.01%
4,910
-235
-5% -$23.2K
BIIB icon
333
Biogen
BIIB
$30.9B
$500K 0.01%
1,931
-185
-9% -$45.4K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$30.1B
$498K 0.01%
+9,557
New +$473K
EVT icon
335
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$498K 0.01%
22,361
+2,361
+12% +$48.8K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
$492K 0.01%
6,387
-803
-11% -$60.8K
GILD icon
337
Gilead Sciences
GILD
$168B
$492K 0.01%
6,070
+826
+16% +$64.3K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$492K 0.01%
4,705
+96
+2% +$9.1K
DECK icon
339
Deckers Outdoor
DECK
$12.4B
$491K 0.01%
4,410
-126
-3% -$12.8K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$486K 0.01%
2,213
-54
-2% -$10.8K
UL icon
341
Unilever
UL
$133B
$485K 0.01%
8,886
-1,742
-16% -$94K
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$484K 0.01%
7,992
-120
-1% -$6.69K
CLX icon
343
Clorox
CLX
$12.8B
$477K 0.01%
3,348
-24
-0.7% -$3.2K
PWR icon
344
Quanta Services
PWR
$102B
$474K 0.01%
+2,196
New +$406K
ZBH icon
345
Zimmer Biomet
ZBH
$18.7B
$473K 0.01%
3,890
-69
-2% -$7.7K
CTAS icon
346
Cintas
CTAS
$81.4B
$473K 0.01%
3,140
+60
+2% +$8.04K
NXT icon
347
Nextpower Inc
NXT
$15.7B
$469K 0.01%
+10,004
New +$392K
SYY icon
348
Sysco
SYY
$40.5B
$462K 0.01%
6,313
-1,063
-14% -$73.4K
HES
349
DELISTED
Hess
HES
$459K 0.01%
3,181
-61
-2% -$8.94K
MCHP icon
350
Microchip Technology
MCHP
$43.1B
$454K 0.01%
5,031
+71
+1% +$5.78K
12 13
14
15 16

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.