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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
351
Energy Recovery
ERII
$397M
$457K 0.01%
21,551
-22,322
-51% -$596K
OXY icon
352
Occidental Petroleum
OXY
$58.5B
$447K 0.01%
6,892
+133
+2% +$8.37K
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$444K 0.01%
3,959
-104
-3% -$13.2K
CLX icon
354
Clorox
CLX
$12.8B
$442K 0.01%
3,372
-158
-4% -$24K
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$442K 0.01%
2,267
-196
-8% -$40K
CMG icon
356
Chipotle Mexican Grill
CMG
$41.3B
$436K 0.01%
11,900
+950
+9% +$37K
TECH icon
357
Bio-Techne
TECH
$11.3B
$434K 0.01%
6,373
-130
-2% -$10.3K
VRSN icon
358
VeriSign
VRSN
$25.6B
$433K 0.01%
2,137
+1
+0% +$208
PHIN icon
359
Phinia Inc
PHIN
$2.71B
$432K 0.01%
+16,115
New +$446K
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$427K 0.01%
9,755
-3,719
-28% -$168K
EVT icon
361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$424K 0.01%
+20,000
New +$452K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$421K 0.01%
4,609
-651
-12% -$62.2K
VGT icon
363
Vanguard Information Technology ETF
VGT
$149B
$421K 0.01%
8,112
-56
-0.7% -$3.04K
TREX icon
364
Trex
TREX
$5.05B
$417K 0.01%
6,766
-2,793
-29% -$192K
DGS icon
365
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$416K 0.01%
9,000
– –
NFG icon
366
National Fuel Gas
NFG
$7.77B
$414K 0.01%
7,978
+68
+0.9% +$3.58K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$410K 0.01%
3,740
+19
+0.5% +$2.19K
DEO icon
368
Diageo
DEO
$52.2B
$406K 0.01%
2,724
-173
-6% -$29K
DUK icon
369
Duke Energy
DUK
$96.3B
$394K 0.01%
4,460
+1,165
+35% +$107K
GILD icon
370
Gilead Sciences
GILD
$168B
$393K 0.01%
5,244
+1,671
+47% +$129K
VMC icon
371
Vulcan Materials
VMC
$36.3B
$391K 0.01%
1,935
-4
-0.2% -$870
DECK icon
372
Deckers Outdoor
DECK
$12.4B
$389K 0.01%
4,536
+126
+3% +$11.3K
MCHP icon
373
Microchip Technology
MCHP
$43.1B
$387K 0.01%
4,960
-62
-1% -$5.19K
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$380K 0.01%
2,905
+165
+6% +$22.9K
BP icon
375
BP
BP
$111B
$380K 0.01%
9,818
+493
+5% +$18.3K
13 14
15
16 17

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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.