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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$239K 0.01%
2,859
-78
-3% -$6.57K
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$231K 0.01%
2,024
-171
-8% -$19.4K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.86B
$230K 0.01%
1,755
-30
-2% -$3.88K
PSA icon
379
Public Storage
PSA
$60.4B
$230K 0.01%
821
+9
+1% +$2.63K
AKAM icon
380
Akamai
AKAM
$17.6B
$227K 0.01%
+2,692
New +$234K
WY icon
381
Weyerhaeuser
WY
$17.8B
$221K 0.01%
7,131
-14,119
-66% -$438K
MAIN icon
382
Main Street Capital
MAIN
$5.47B
$218K 0.01%
5,908
-416
-7% -$15.2K
CTVA icon
383
Corteva
CTVA
$50.4B
$217K 0.01%
+3,687
New +$233K
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$215K 0.01%
9,084
-578
-6% -$13.5K
DINO icon
385
HF Sinclair
DINO
$15.6B
$212K 0.01%
4,088
-465
-10% -$26.8K
ZTS icon
386
Zoetis
ZTS
$30.4B
$205K 0.01%
+1,400
New +$207K
GILD icon
387
Gilead Sciences
GILD
$168B
$205K 0.01%
+2,388
New +$189K
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$204K 0.01%
+14,716
New +$212K
DUK icon
389
Duke Energy
DUK
$96.3B
$204K 0.01%
+1,978
New +$190K
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$201K 0.01%
16,573
– –
PYPL icon
391
PayPal
PYPL
$50.6B
$200K 0.01%
2,810
-1,925
-41% -$154K
LTHM
392
DELISTED
Livent Corporation
LTHM
$200K 0.01%
10,042
– –
MCN
393
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$197K 0.01%
25,385
– –
ENVX icon
394
Enovix
ENVX
$1.03B
$195K 0.01%
+17,922
New +$221K
ASPN icon
395
Aspen Aerogels
ASPN
$510M
$191K 0.01%
16,161
+81
+0.5% +$926
VTRS icon
396
Viatris
VTRS
$18.5B
$187K 0.01%
16,817
+3,533
+27% +$36.9K
TE
397
T1 Energy
TE
$1.37B
$176K 0.01%
+20,224
New +$253K
WBD icon
398
Warner Bros
WBD
$69.3B
$145K 0.01%
+15,347
New +$173K
PMF
399
DELISTED
PIMCO Municipal Income Fund
PMF
$114K ﹤0.01%
10,900
– –
SIRI icon
400
SiriusXM
SIRI
$9.59B
$86.3K ﹤0.01%
1,478
-583
-28% -$35.8K
13 14 15
16
17

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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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NB
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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.