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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$326K 0.01%
17,820
+2,430
+16% +$44.6K
DECK icon
352
Deckers Outdoor
DECK
$12.4B
$326K 0.01%
4,350
-150
-3% -$10.5K
EA
353
DELISTED
Electronic Arts
EA
$325K 0.01%
2,698
+219
+9% +$25.7K
OTIS icon
354
Otis Worldwide
OTIS
$28.2B
$321K 0.01%
3,802
+311
+9% +$25.7K
BSX icon
355
Boston Scientific
BSX
$74.5B
$315K 0.01%
6,303
+1,030
+20% +$48.5K
ZTS icon
356
Zoetis
ZTS
$30.4B
$315K 0.01%
1,893
+493
+35% +$80.8K
GS icon
357
Goldman Sachs
GS
$302B
$315K 0.01%
963
-297
-24% -$103K
AMD icon
358
Advanced Micro Devices
AMD
$788B
$306K 0.01%
+3,119
New +$254K
STEM icon
359
Stem
STEM
$48.8M
$304K 0.01%
2,682
– –
MOS icon
360
The Mosaic Company
MOS
$7.18B
$302K 0.01%
6,591
-2,093
-24% -$101K
AZO icon
361
AutoZone
AZO
$49.7B
$302K 0.01%
123
+12
+11% +$29.3K
ARCC icon
362
Ares Capital
ARCC
$14.3B
$301K 0.01%
16,452
-300
-2% -$5.67K
GD icon
363
General Dynamics
GD
$107B
$300K 0.01%
1,316
+234
+22% +$54.1K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$295K 0.01%
7,925
-10,953
-58% -$394K
CINF icon
365
Cincinnati Financial
CINF
$26.5B
$291K 0.01%
2,598
-53
-2% -$6.03K
NOW icon
366
ServiceNow
NOW
$129B
$290K 0.01%
+3,120
New +$272K
WELL icon
367
Welltower
WELL
$166B
$284K 0.01%
3,964
-150
-4% -$10.9K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.01%
8,191
-131
-2% -$4.65K
ED icon
369
Consolidated Edison
ED
$39.9B
$283K 0.01%
2,953
+21
+0.7% +$1.97K
SWK icon
370
Stanley Black & Decker
SWK
$15.5B
$280K 0.01%
3,476
-479
-12% -$40.3K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.01%
3,622
-910
-20% -$69K
GEHC icon
372
GE HealthCare
GEHC
$32.6B
$273K 0.01%
+3,334
New +$238K
ELV icon
373
Elevance Health
ELV
$86.6B
$273K 0.01%
593
-2,840
-83% -$1.35M
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$269K 0.01%
4,641
-35,394
-88% -$1.92M
SPGI icon
375
S&P Global
SPGI
$121B
$264K 0.01%
+767
New +$270K
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 Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.