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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$17.8B
$285K 0.01%
7,527
– –
VLO icon
352
Valero Energy
VLO
$95.1B
$282K 0.01%
2,774
-17
-0.6% -$1.48K
AMP icon
353
Ameriprise Financial
AMP
$49.9B
$281K 0.01%
935
-120
-11% -$36.3K
MU icon
354
Micron Technology
MU
$1.03T
$277K 0.01%
3,555
+134
+4% +$11.4K
IFLN
355
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$276K 0.01%
15,024
-2,800
-16% -$52.3K
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$274K 0.01%
5,787
+575
+11% +$27.7K
MAIN icon
357
Main Street Capital
MAIN
$5.47B
$273K 0.01%
6,410
– –
IBB icon
358
iShares Biotechnology ETF
IBB
$9.86B
$269K 0.01%
2,064
-135
-6% -$17.6K
SPGI icon
359
S&P Global
SPGI
$121B
$268K 0.01%
654
+72
+12% +$29.3K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.78B
$265K 0.01%
4,590
– –
KMI icon
361
Kinder Morgan
KMI
$70.7B
$264K 0.01%
13,936
+30
+0.2% +$528
ILMN icon
362
Illumina
ILMN
$29.1B
$263K 0.01%
775
+5
+0.6% +$1.69K
LTHM
363
DELISTED
Livent Corporation
LTHM
$261K 0.01%
10,000
– –
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$259K 0.01%
5,489
-11
-0.2% -$514
LICY
365
DELISTED
Li-Cycle Holdings Corp.
LICY
$259K 0.01%
3,824
+2,092
+121% +$133K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$256K 0.01%
1,871
-588
-24% -$77.8K
NVG icon
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$255K 0.01%
17,213
– –
RWO icon
368
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$251K 0.01%
4,653
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$133B
$251K 0.01%
960
+23
+2% +$5.46K
AMD icon
370
Advanced Micro Devices
AMD
$788B
$250K 0.01%
2,289
+437
+24% +$52.2K
PHG icon
371
Philips
PHG
$26.2B
$245K 0.01%
9,708
+39
+0.4% +$1.06K
AR icon
372
Antero Resources
AR
$11.5B
$240K 0.01%
+7,846
New +$176K
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$239K 0.01%
8,270
+220
+3% +$6.38K
IP icon
374
International Paper
IP
$21.8B
$238K 0.01%
5,167
+394
+8% +$18.1K
OGS icon
375
ONE Gas
OGS
$5.05B
$237K 0.01%
2,690
+99
+4% +$7.97K
13 14
15
16 17

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FT
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DM
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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.