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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
US Bancorp
USB
$101B
$452K 0.01%
10,440
-7,864
-43% -$287K
FLNC icon
352
Fluence Energy
FLNC
$2.44B
$451K 0.01%
18,890
+9,941
+111% +$209K
DGS icon
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$449K 0.01%
9,000
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$444K 0.01%
3,548
-192
-5% -$21.5K
PYPL icon
355
PayPal
PYPL
$50.6B
$443K 0.01%
7,212
-3,597
-33% -$206K
WM icon
356
Waste Management
WM
$90.5B
$442K 0.01%
+2,470
New +$414K
VRSN icon
357
VeriSign
VRSN
$25.6B
$440K 0.01%
2,137
– –
VMC icon
358
Vulcan Materials
VMC
$36.3B
$440K 0.01%
1,938
+3
+0.2% +$635
SMOG icon
359
VanEck Low Carbon Energy ETF
SMOG
$136M
$439K 0.01%
3,969
-478
-11% -$48.8K
SBUX icon
360
Starbucks
SBUX
$124B
$439K 0.01%
4,573
+915
+25% +$89.1K
AVB icon
361
AvalonBay Communities
AVB
$25.7B
$431K 0.01%
2,303
-461
-17% -$80.4K
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$431K 0.01%
4,733
-2,902
-38% -$246K
C icon
363
Citigroup
C
$231B
$431K 0.01%
8,370
+431
+5% +$19.1K
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$430K 0.01%
4,312
-1,285
-23% -$128K
AEP icon
365
American Electric Power
AEP
$67.9B
$425K 0.01%
5,234
+1,013
+24% +$78.6K
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$421K 0.01%
2,906
+1
+0% +$134
XHB icon
367
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$419K 0.01%
4,384
-16
-0.4% -$1.3K
PHIN icon
368
Phinia Inc
PHIN
$2.71B
$417K 0.01%
13,775
-2,340
-15% -$62.8K
AY
369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$417K 0.01%
19,397
+38
+0.2% +$723
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$16B
$416K 0.01%
3,581
+68
+2% +$7.25K
O icon
371
Realty Income
O
$59.2B
$415K 0.01%
7,227
-2,018
-22% -$106K
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$410K 0.01%
8,850
-905
-9% -$40K
DEO icon
373
Diageo
DEO
$52.2B
$410K 0.01%
2,812
+88
+3% +$13K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$406K 0.01%
10,810
+1,718
+19% +$59.5K
F icon
375
Ford
F
$55.1B
$405K 0.01%
33,220
+17,265
+108% +$192K
13 14
15
16 17

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F.L. Putnam Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.