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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$74.5B
$236K 0.01%
5,336
+266
+5% +$11.5K
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$236K 0.01%
+4,576
New +$244K
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$234K 0.01%
8,443
+1,244
+17% +$36K
SBUX icon
379
Starbucks
SBUX
$124B
$228K 0.01%
2,501
-1,472
-37% -$139K
SO icon
380
Southern Company
SO
$106B
$228K 0.01%
+3,143
New +$213K
DINO icon
381
HF Sinclair
DINO
$15.6B
$224K 0.01%
+5,618
New +$198K
NVO
382
Novo Nordisk
NVO
$203B
$224K 0.01%
4,038
-1,534
-28% -$78.7K
GD icon
383
General Dynamics
GD
$107B
$223K 0.01%
924
-248
-21% -$55.1K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$222K 0.01%
2,157
-66
-3% -$6.7K
RPM icon
385
RPM International
RPM
$14.7B
$220K 0.01%
2,705
-1,175
-30% -$101K
AZO icon
386
AutoZone
AZO
$49.7B
$219K 0.01%
107
+1
+0.9% +$1.95K
GDX icon
387
VanEck Gold Miners ETF
GDX
$27.8B
$219K 0.01%
+5,713
New +$194K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$215K 0.01%
5,601
– –
AVY icon
389
Avery Dennison
AVY
$13.7B
$214K 0.01%
1,232
– –
AWR icon
390
American States Water
AWR
$3.49B
$214K 0.01%
+2,399
New +$214K
BCE icon
391
BCE
BCE
$21.6B
$213K 0.01%
3,845
– –
BP icon
392
BP
BP
$111B
$212K 0.01%
7,217
-2,074
-22% -$63.2K
CTSH icon
393
Cognizant
CTSH
$26.2B
$206K 0.01%
+2,296
New +$202K
OC icon
394
Owens Corning
OC
$12.3B
$205K 0.01%
2,237
-2,797
-56% -$257K
MCN
395
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$204K 0.01%
25,785
– –
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$203K 0.01%
1,080
-290
-21% -$55.3K
VSGX icon
397
Vanguard ESG International Stock ETF
VSGX
$6.81B
$200K 0.01%
3,500
– –
F icon
398
Ford
F
$55.1B
$195K 0.01%
11,540
-508
-4% -$9.66K
SIRI icon
399
SiriusXM
SIRI
$9.59B
$159K 0.01%
2,405
-1,522
-39% -$95.8K
ETW
400
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$153K ﹤0.01%
14,997
– –
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.