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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
376
Southern Company
SO
$106B
$224K 0.01%
3,136
-7
-0.2% -$514
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$224K 0.01%
2,564
+407
+19% +$38.4K
AKAM icon
378
Akamai
AKAM
$17.6B
$223K 0.01%
2,441
– –
VXF icon
379
Vanguard Extended Market ETF
VXF
$32.1B
$222K 0.01%
+1,692
New +$246K
AVY icon
380
Avery Dennison
AVY
$13.7B
$219K 0.01%
1,356
+124
+10% +$21.2K
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$217K 0.01%
16,573
-640
-4% -$8.67K
LICY
382
DELISTED
Li-Cycle Holdings Corp.
LICY
$210K 0.01%
3,824
– –
BE icon
383
Bloom Energy
BE
$69.9B
$208K 0.01%
12,590
– –
RWO icon
384
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$205K 0.01%
4,653
– –
BP icon
385
BP
BP
$111B
$204K 0.01%
7,210
-7
-0.1% -$214
GD icon
386
General Dynamics
GD
$107B
$204K 0.01%
924
– –
PLUG icon
387
Plug Power
PLUG
$3.2B
$202K 0.01%
12,189
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$201K 0.01%
2,737
-60,184
-96% -$4.68M
KMI icon
389
Kinder Morgan
KMI
$70.7B
$200K 0.01%
11,950
-1,986
-14% -$37.2K
MCN
390
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$172K 0.01%
25,385
-400
-2% -$2.89K
VTRS icon
391
Viatris
VTRS
$18.5B
$140K 0.01%
13,373
-284
-2% -$3.11K
SIRI icon
392
SiriusXM
SIRI
$9.59B
$136K 0.01%
2,213
-192
-8% -$11.9K
F icon
393
Ford
F
$55.1B
$128K ﹤0.01%
11,540
– –
PMF
394
DELISTED
PIMCO Municipal Income Fund
PMF
$126K ﹤0.01%
10,900
– –
SGHT icon
395
Sight Sciences
SGHT
$456M
$121K ﹤0.01%
+13,500
New +$119K
PSNY icon
396
Polestar Automotive Holding UK
PSNY
$1.99B
$115K ﹤0.01%
+434
New +$139K
STEM icon
397
Stem
STEM
$48.8M
$94K ﹤0.01%
658
– –
MBIO icon
398
Mustang Bio
MBIO
$4.59M
$15K ﹤0.01%
33
– –
AMAT icon
399
Applied Materials
AMAT
$435B
– –
-39,314
Closed -$5.18M
AMD icon
400
Advanced Micro Devices
AMD
$788B
– –
-2,289
Closed -$250K
14 15
16
17 18

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.