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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.01%
+9,662
New +$239K
KMI icon
377
Kinder Morgan
KMI
$70.7B
$213K 0.01%
12,824
+874
+7% +$15.5K
MAIN icon
378
Main Street Capital
MAIN
$5.47B
$213K 0.01%
6,324
-3
-0% -$124
IBB icon
379
iShares Biotechnology ETF
IBB
$9.86B
$209K 0.01%
1,785
-298
-14% -$37K
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$209K 0.01%
+4,757
New +$194K
BP icon
381
BP
BP
$111B
$206K 0.01%
7,215
+5
+0.1% +$149
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$193K 0.01%
16,573
– –
MCN
383
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$164K 0.01%
25,385
– –
ASPN icon
384
Aspen Aerogels
ASPN
$510M
$148K 0.01%
+16,080
New +$195K
F icon
385
Ford
F
$55.1B
$133K 0.01%
11,918
+378
+3% +$5.29K
SIRI icon
386
SiriusXM
SIRI
$9.59B
$118K ﹤0.01%
2,061
-152
-7% -$9.55K
VTRS icon
387
Viatris
VTRS
$18.5B
$113K ﹤0.01%
13,284
-89
-0.7% -$876
PMF
388
DELISTED
PIMCO Municipal Income Fund
PMF
$106K ﹤0.01%
10,900
– –
SGHT icon
389
Sight Sciences
SGHT
$456M
$86K ﹤0.01%
13,500
– –
MBIO icon
390
Mustang Bio
MBIO
$4.59M
$12K ﹤0.01%
33
– –
AKAM icon
391
Akamai
AKAM
$17.6B
– –
-2,441
Closed -$223K
AMH icon
392
American Homes 4 Rent
AMH
$12.2B
– –
-9,847
Closed -$349K
BBAX icon
393
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-8,079
Closed -$385K
BBCA icon
394
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-8,211
Closed -$482K
BBEU icon
395
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-12,685
Closed -$585K
BBJP icon
396
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-10,743
Closed -$473K
BND icon
397
Vanguard Total Bond Market
BND
$161B
– –
-5,727
Closed -$431K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-25,758
Closed -$1.28M
CE icon
399
Celanese
CE
$4.75B
– –
-2,605
Closed -$306K
DUK icon
400
Duke Energy
DUK
$96.3B
– –
-2,177
Closed -$233K
13 14 15
16
17

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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 Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.