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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$168B
$261K 0.01%
3,151
+763
+32% +$63.2K
KMI icon
377
Kinder Morgan
KMI
$70.7B
$261K 0.01%
14,913
+308
+2% +$5.48K
YUM icon
378
Yum! Brands
YUM
$41B
$261K 0.01%
1,976
-338
-15% -$43.5K
PSA icon
379
Public Storage
PSA
$60.4B
$260K 0.01%
859
+38
+5% +$11.2K
SBUX icon
380
Starbucks
SBUX
$124B
$259K 0.01%
+2,487
New +$259K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
$258K 0.01%
2,426
-9
-0.4% -$982
NFLX icon
382
Netflix
NFLX
$309B
$257K 0.01%
+7,430
New +$246K
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$254K 0.01%
+9,210
New +$243K
FTNT icon
384
Fortinet
FTNT
$118B
$254K 0.01%
+3,823
New +$217K
EQIX icon
385
Equinix
EQIX
$105B
$253K 0.01%
351
-337
-49% -$237K
WFC icon
386
Wells Fargo
WFC
$269B
$253K 0.01%
+6,765
New +$295K
AVY icon
387
Avery Dennison
AVY
$13.7B
$252K 0.01%
1,406
+64
+5% +$11.6K
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$251K 0.01%
2,024
– –
AKAM icon
389
Akamai
AKAM
$17.6B
$250K 0.01%
3,197
+505
+19% +$40.9K
AME icon
390
Ametek
AME
$59.3B
$248K 0.01%
+1,706
New +$242K
SHEL icon
391
Shell
SHEL
$249B
$246K 0.01%
+4,267
New +$251K
XPO icon
392
XPO
XPO
$24.5B
$244K 0.01%
7,637
-8
-0.1% -$288
IYH icon
393
iShares US Healthcare ETF
IYH
$3.78B
$241K 0.01%
4,410
– –
CME icon
394
CME Group
CME
$94.3B
$240K 0.01%
+1,254
New +$227K
IRM icon
395
Iron Mountain
IRM
$37B
$238K 0.01%
+4,502
New +$236K
ENVX icon
396
Enovix
ENVX
$1.03B
$234K 0.01%
17,922
– –
F icon
397
Ford
F
$55.1B
$233K 0.01%
18,464
-15,766
-46% -$197K
EXC icon
398
Exelon
EXC
$46.6B
$231K 0.01%
5,511
-53,393
-91% -$2.23M
RPM icon
399
RPM International
RPM
$14.7B
$225K 0.01%
2,578
-219
-8% -$19.2K
MTB icon
400
M&T Bank
MTB
$36.6B
$223K 0.01%
1,867
+40
+2% +$5.81K
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 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.