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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
351
Vanguard Health Care ETF
VHT
$19B
$501K 0.01%
2,048
+14
+0.7% +$3.41K
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$493K 0.01%
25,716
+7,896
+44% +$146K
ES icon
353
Eversource Energy
ES
$26.9B
$493K 0.01%
6,947
-794
-10% -$59.1K
ALL icon
354
Allstate
ALL
$64.7B
$485K 0.01%
4,450
-241
-5% -$27.3K
VRSN icon
355
VeriSign
VRSN
$25.6B
$483K 0.01%
2,136
+9
+0.4% +$1.98K
BX icon
356
Blackstone
BX
$110B
$478K 0.01%
5,142
-608
-11% -$52.5K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$133B
$476K 0.01%
1,354
+149
+12% +$50.2K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.3B
$468K 0.01%
+10,950
New +$433K
LMT icon
359
Lockheed Martin
LMT
$140B
$468K 0.01%
1,017
+54
+6% +$25.1K
MO icon
360
Altria Group
MO
$107B
$468K 0.01%
10,331
+606
+6% +$27.4K
WRK
361
DELISTED
WestRock Company
WRK
$454K 0.01%
15,634
-41,403
-73% -$1.2M
VGT icon
362
Vanguard Information Technology ETF
VGT
$149B
$452K 0.01%
8,168
-648
-7% -$32.5K
XPO icon
363
XPO
XPO
$24.5B
$450K 0.01%
7,628
-9
-0.1% -$408
MCHP icon
364
Microchip Technology
MCHP
$43.1B
$450K 0.01%
5,022
+502
+11% +$39.6K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$442K 0.01%
3,331
+569
+21% +$75K
SO icon
366
Southern Company
SO
$106B
$442K 0.01%
6,290
+317
+5% +$22.7K
TFLO icon
367
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$441K 0.01%
+8,700
New +$440K
VMC icon
368
Vulcan Materials
VMC
$36.3B
$437K 0.01%
+1,939
New +$372K
PSX icon
369
Phillips 66
PSX
$90B
$436K 0.01%
4,567
-427
-9% -$41.5K
HES
370
DELISTED
Hess
HES
$434K 0.01%
3,195
-64
-2% -$8.76K
AVB icon
371
AvalonBay Communities
AVB
$25.7B
$434K 0.01%
+2,292
New +$409K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$428K 0.01%
3,721
-609
-14% -$66.5K
C icon
373
Citigroup
C
$231B
$420K 0.01%
9,114
+372
+4% +$17.4K
DGS icon
374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$419K 0.01%
9,000
– –
NVO
375
Novo Nordisk
NVO
$203B
$416K 0.01%
5,144
+414
+9% +$33.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.