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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
351
DELISTED
Duke Realty Corp.
DRE
$267K 0.01%
5,548
-24,722
-82% -$1.45M
BWA icon
352
BorgWarner
BWA
$14B
$265K 0.01%
+9,599
New +$310K
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$265K 0.01%
7,349
-926
-11% -$38.8K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.01%
8,210
-1,432
-15% -$53K
LFMD icon
355
LifeMD
LFMD
$159M
$256K 0.01%
130,000
– –
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$16B
$254K 0.01%
2,645
-95
-3% -$10.1K
ED icon
357
Consolidated Edison
ED
$39.9B
$250K 0.01%
2,917
– –
NOK icon
358
Nokia
NOK
$57.6B
$248K 0.01%
+58,100
New +$282K
DINO icon
359
HF Sinclair
DINO
$15.6B
$245K 0.01%
4,553
-847
-16% -$41.9K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$244K 0.01%
5,287
– –
YUM icon
361
Yum! Brands
YUM
$41B
$243K 0.01%
2,287
-120
-5% -$13.9K
AR icon
362
Antero Resources
AR
$11.5B
$240K 0.01%
7,846
– –
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$240K 0.01%
+15,105
New +$267K
PSA icon
364
Public Storage
PSA
$60.4B
$238K 0.01%
812
– –
IYH icon
365
iShares US Healthcare ETF
IYH
$3.78B
$236K 0.01%
4,665
-180
-4% -$9.72K
DECK icon
366
Deckers Outdoor
DECK
$12.4B
$234K 0.01%
+4,500
New +$234K
RPM icon
367
RPM International
RPM
$14.7B
$233K 0.01%
+2,797
New +$248K
CINF icon
368
Cincinnati Financial
CINF
$26.5B
$231K 0.01%
2,580
-587
-19% -$60.5K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$230K 0.01%
2,937
+15
+0.5% +$1.29K
AZO icon
370
AutoZone
AZO
$49.7B
$229K 0.01%
107
– –
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$228K 0.01%
2,195
– –
OTIS icon
372
Otis Worldwide
OTIS
$28.2B
$226K 0.01%
3,546
-341
-9% -$24.9K
VFC icon
373
VF Corp
VFC
$5.73B
$225K 0.01%
7,524
+148
+2% +$6.38K
ADM icon
374
Archer Daniels Midland
ADM
$38.4B
$222K 0.01%
2,754
-177
-6% -$14.6K
AVY icon
375
Avery Dennison
AVY
$13.7B
$218K 0.01%
1,339
-17
-1% -$3.08K
13 14
15
16 17

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.