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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
376
Perma-Pipe International
PPIH
$216M
$414K 0.01%
+43,550
New +$458K
CHPT icon
377
ChargePoint
CHPT
$166M
$412K 0.01%
2,343
+137
+6% +$24K
NFG icon
378
National Fuel Gas
NFG
$7.77B
$406K 0.01%
+7,910
New +$421K
BSX icon
379
Boston Scientific
BSX
$74.5B
$406K 0.01%
7,503
+1,200
+19% +$62.7K
PLUG icon
380
Plug Power
PLUG
$3.2B
$404K 0.01%
38,848
-1,440
-4% -$13.1K
OXY icon
381
Occidental Petroleum
OXY
$58.5B
$397K 0.01%
6,759
+280
+4% +$16.8K
CTAS icon
382
Cintas
CTAS
$81.4B
$389K 0.01%
3,132
+184
+6% +$21.6K
SCHP icon
383
Schwab US TIPS ETF
SCHP
$16.2B
$389K 0.01%
14,830
+2
+0% +$53
DECK icon
384
Deckers Outdoor
DECK
$12.4B
$388K 0.01%
4,410
+60
+1% +$4.82K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$16B
$386K 0.01%
3,513
+1,087
+45% +$115K
OTIS icon
386
Otis Worldwide
OTIS
$28.2B
$380K 0.01%
4,272
+470
+12% +$39.6K
DTD icon
387
WisdomTree US Total Dividend Fund
DTD
$1.69B
$380K 0.01%
6,119
-62
-1% -$3.75K
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$379K 0.01%
2,740
-747
-21% -$99.6K
GS icon
389
Goldman Sachs
GS
$302B
$373K 0.01%
1,157
+194
+20% +$63.8K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$372K 0.01%
9,644
+1,719
+22% +$64.8K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.4B
$365K 0.01%
3,803
-21
-0.5% -$1.95K
XHB icon
392
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$353K 0.01%
4,400
-1,000
-19% -$71.6K
OEF icon
393
iShares S&P 100 ETF
OEF
$20.4B
$344K 0.01%
1,663
-585
-26% -$114K
RSPM icon
394
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$334K 0.01%
10,300
– –
BP icon
395
BP
BP
$111B
$329K 0.01%
9,325
+210
+2% +$7.77K
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$325K 0.01%
+6,425
New +$325K
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$319K 0.01%
10,860
+1,650
+18% +$45.1K
WELL icon
398
Welltower
WELL
$166B
$319K 0.01%
3,945
-19
-0.5% -$1.46K
PHO icon
399
Invesco Water Resources ETF
PHO
$2.06B
$318K 0.01%
5,641
-549
-9% -$29.4K
SLV icon
400
iShares Silver Trust
SLV
$31.8B
$317K 0.01%
15,183
-7,267
-32% -$162K
14 15
16
17 18

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GGHC
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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 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.