We are live on ! Find out more
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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
376
First Solar
FSLR
$24.4B
$378K 0.01%
+2,342
New +$437K
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$33.4B
$378K 0.01%
4,096
+293
+8% +$28.1K
CTAS icon
378
Cintas
CTAS
$81.4B
$370K 0.01%
3,080
-52
-2% -$6.47K
AY
379
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$370K 0.01%
19,359
-18,837
-49% -$426K
DTD icon
380
WisdomTree US Total Dividend Fund
DTD
$1.69B
$368K 0.01%
6,119
– –
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
$367K 0.01%
3,513
– –
PPIH
382
Perma-Pipe International
PPIH
$216M
$365K 0.01%
44,684
+1,134
+3% +$9.75K
LAC
383
DELISTED
Lithium Americas Corp. Common Shares
LAC
$365K 0.01%
21,454
-8,929
-29% -$169K
BSX icon
384
Boston Scientific
BSX
$74.5B
$362K 0.01%
6,857
-646
-9% -$33.9K
BLD
385
DELISTED
TopBuild
BLD
$362K 0.01%
1,437
-1,273
-47% -$351K
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$359K 0.01%
17,324
-6,676
-28% -$146K
SJM icon
387
J.M. Smucker
SJM
$12.7B
$351K 0.01%
2,852
-913
-24% -$130K
ETW
388
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$345K 0.01%
+45,100
New +$362K
GS icon
389
Goldman Sachs
GS
$302B
$344K 0.01%
1,064
-93
-8% -$31.1K
AKAM icon
390
Akamai
AKAM
$17.6B
$341K 0.01%
3,197
-6
-0.2% -$597
VMW
391
DELISTED
VMware, Inc
VMW
$337K 0.01%
2,027
-4,810
-70% -$770K
XHB icon
392
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$337K 0.01%
4,400
– –
SBUX icon
393
Starbucks
SBUX
$124B
$334K 0.01%
3,658
+1,151
+46% +$113K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$329K 0.01%
+9,645
New +$357K
FNDX icon
395
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$328K 0.01%
17,598
-8,118
-32% -$157K
OEF icon
396
iShares S&P 100 ETF
OEF
$20.4B
$327K 0.01%
1,630
-33
-2% -$6.88K
C icon
397
Citigroup
C
$231B
$327K 0.01%
7,939
-1,175
-13% -$51.6K
OTIS icon
398
Otis Worldwide
OTIS
$28.2B
$326K 0.01%
4,065
-207
-5% -$17.7K
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$324K 0.01%
6,425
– –
RSPM icon
400
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$319K 0.01%
10,300
– –
14 15
16
17 18

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.