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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$33.4B
$402K 0.01%
3,947
-149
-4% -$14.3K
DTD icon
377
WisdomTree US Total Dividend Fund
DTD
$1.69B
$400K 0.01%
6,119
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$392K 0.01%
5,734
-393
-6% -$25.7K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$388K 0.01%
+4,002
New +$359K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$386K 0.01%
2,827
-3,339
-54% -$434K
MLM icon
381
Martin Marietta Materials
MLM
$32.7B
$382K 0.01%
765
-835
-52% -$376K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$50B
$381K 0.01%
2,193
+182
+9% +$29.3K
AKAM icon
383
Akamai
AKAM
$17.6B
$378K 0.01%
3,197
– –
OXY icon
384
Occidental Petroleum
OXY
$58.5B
$364K 0.01%
6,097
-795
-12% -$48.5K
AUPH icon
385
Aurinia Pharmaceuticals
AUPH
$2.06B
$363K 0.01%
40,391
– –
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$362K 0.01%
2,524
-34
-1% -$4.5K
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$362K 0.01%
17,541
-57
-0.3% -$1.1K
TREX icon
388
Trex
TREX
$5.05B
$359K 0.01%
4,338
-2,428
-36% -$161K
OEF icon
389
iShares S&P 100 ETF
OEF
$20.4B
$359K 0.01%
1,606
-24
-1% -$5.05K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$357K 0.01%
8,909
-736
-8% -$26.4K
CATC
391
DELISTED
CAMBRIDGE BANCORP
CATC
$356K 0.01%
5,128
-6,500
-56% -$397K
FICO icon
392
Fair Isaac
FICO
$22.6B
$355K 0.01%
+305
New +$307K
PPIH
393
Perma-Pipe International
PPIH
$216M
$355K 0.01%
44,684
– –
OTIS icon
394
Otis Worldwide
OTIS
$28.2B
$353K 0.01%
3,947
-118
-3% -$9.81K
NFG icon
395
National Fuel Gas
NFG
$7.77B
$351K 0.01%
7,002
-976
-12% -$50.4K
ETW
396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$350K 0.01%
45,100
– –
RSPM icon
397
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$346K 0.01%
10,300
– –
PHO icon
398
Invesco Water Resources ETF
PHO
$2.06B
$343K 0.01%
5,641
– –
GS icon
399
Goldman Sachs
GS
$302B
$341K 0.01%
883
-181
-17% -$60.4K
WELL icon
400
Welltower
WELL
$166B
$340K 0.01%
3,768
+64
+2% +$5.55K
14 15
16
17 18

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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 Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.