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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$275K 0.01%
+7,836
New +$284K
YUM icon
352
Yum! Brands
YUM
$41B
$273K 0.01%
2,407
-165
-6% -$19.2K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$133B
$269K 0.01%
953
-7
-0.7% -$1.87K
LFMD icon
354
LifeMD
LFMD
$159M
$265K 0.01%
+130,000
New +$323K
BLD
355
DELISTED
TopBuild
BLD
$264K 0.01%
1,581
– –
NOW icon
356
ServiceNow
NOW
$129B
$264K 0.01%
2,775
– –
IYH icon
357
iShares US Healthcare ETF
IYH
$3.78B
$261K 0.01%
4,845
+255
+6% +$14K
MTB icon
358
M&T Bank
MTB
$36.6B
$254K 0.01%
+1,595
New +$268K
PSA icon
359
Public Storage
PSA
$60.4B
$254K 0.01%
812
-1
-0.1% -$346
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$250K 0.01%
5,287
-500
-9% -$23.5K
WY icon
361
Weyerhaeuser
WY
$17.8B
$247K 0.01%
7,472
-55
-0.7% -$2.1K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.86B
$245K 0.01%
2,083
+19
+0.9% +$2.25K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$245K 0.01%
2,195
-50
-2% -$6.1K
DINO icon
364
HF Sinclair
DINO
$15.6B
$244K 0.01%
5,400
-218
-4% -$9.76K
MAIN icon
365
Main Street Capital
MAIN
$5.47B
$244K 0.01%
6,327
-83
-1% -$3.25K
AR icon
366
Antero Resources
AR
$11.5B
$240K 0.01%
7,846
– –
DUK icon
367
Duke Energy
DUK
$96.3B
$233K 0.01%
2,177
-374
-15% -$41.1K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$231K 0.01%
2,922
– –
AZO icon
369
AutoZone
AZO
$49.7B
$230K 0.01%
107
– –
CHPT icon
370
ChargePoint
CHPT
$166M
$230K 0.01%
839
– –
IFLN
371
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$229K 0.01%
13,619
-1,405
-9% -$24.7K
PH icon
372
Parker-Hannifin
PH
$135B
$228K 0.01%
928
-94
-9% -$25.2K
ADM icon
373
Archer Daniels Midland
ADM
$38.4B
$227K 0.01%
2,931
-832
-22% -$72.7K
UTL icon
374
Unitil
UTL
$984M
$227K 0.01%
+3,869
New +$209K
LTHM
375
DELISTED
Livent Corporation
LTHM
$227K 0.01%
10,000
– –
13 14
15
16 17

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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.