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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$41B
$296K 0.01%
2,314
+27
+1% +$3.27K
BIP icon
352
Brookfield Infrastructure Partners
BIP
$18.2B
$288K 0.01%
9,288
-5,181
-36% -$181K
ED icon
353
Consolidated Edison
ED
$39.9B
$279K 0.01%
2,932
+15
+0.5% +$1.36K
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$274K 0.01%
15,390
+285
+2% +$5.04K
NVO
355
Novo Nordisk
NVO
$203B
$274K 0.01%
+4,048
New +$237K
AZO icon
356
AutoZone
AZO
$49.7B
$274K 0.01%
111
+4
+4% +$9.67K
OTIS icon
357
Otis Worldwide
OTIS
$28.2B
$273K 0.01%
3,491
-55
-2% -$4.06K
RPM icon
358
RPM International
RPM
$14.7B
$273K 0.01%
2,797
– –
BP icon
359
BP
BP
$111B
$272K 0.01%
7,797
+582
+8% +$19.4K
CINF icon
360
Cincinnati Financial
CINF
$26.5B
$271K 0.01%
2,651
+71
+3% +$7.32K
WELL icon
361
Welltower
WELL
$166B
$270K 0.01%
4,114
-189
-4% -$12.2K
GD icon
362
General Dynamics
GD
$107B
$268K 0.01%
+1,082
New +$264K
MTB icon
363
M&T Bank
MTB
$36.6B
$265K 0.01%
1,827
+245
+15% +$40.3K
KMI icon
364
Kinder Morgan
KMI
$70.7B
$264K 0.01%
14,605
+1,781
+14% +$32K
NEWR
365
DELISTED
New Relic, Inc.
NEWR
$259K 0.01%
4,593
-4,161
-48% -$235K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$16B
$256K 0.01%
2,435
-210
-8% -$22K
XPO icon
367
XPO
XPO
$24.5B
$255K 0.01%
7,645
-5,378
-41% -$181K
PH icon
368
Parker-Hannifin
PH
$135B
$254K 0.01%
+874
New +$250K
D icon
369
Dominion Energy
D
$59.8B
$254K 0.01%
4,140
+142
+4% +$8.92K
IYH icon
370
iShares US Healthcare ETF
IYH
$3.78B
$250K 0.01%
4,410
-255
-5% -$14.1K
AR icon
371
Antero Resources
AR
$11.5B
$246K 0.01%
7,942
+96
+1% +$3.32K
SPIP icon
372
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$245K 0.01%
+9,522
New +$246K
BSX icon
373
Boston Scientific
BSX
$74.5B
$244K 0.01%
+5,273
New +$228K
AVY icon
374
Avery Dennison
AVY
$13.7B
$243K 0.01%
1,342
+3
+0.2% +$535
SO icon
375
Southern Company
SO
$106B
$241K 0.01%
+3,373
New +$226K
13 14
15
16 17

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GRQ
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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.