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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$18.5B
$149K ﹤0.01%
13,657
-153
-1% -$2.02K
GGPI
402
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$148K ﹤0.01%
+13,008
New +$144K
STEM icon
403
Stem
STEM
$48.8M
$145K ﹤0.01%
+658
New +$153K
EIM
404
Eaton Vance Municipal Bond Fund
EIM
$497M
$140K ﹤0.01%
12,173
– –
PMF
405
DELISTED
PIMCO Municipal Income Fund
PMF
$131K ﹤0.01%
10,900
– –
SAN icon
406
Banco Santander
SAN
$211B
$113K ﹤0.01%
+33,337
New +$117K
GOCO
407
DELISTED
GoHealth
GOCO
$27K ﹤0.01%
+1,505
New +$46.8K
MBIO icon
408
Mustang Bio
MBIO
$4.61M
$25K ﹤0.01%
33
– –
ARKK icon
409
ARK Innovation ETF
ARKK
$6.44B
– –
-2,616
Closed -$247K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,560
Closed -$224K
CHD icon
411
Church & Dwight Co
CHD
$24B
– –
-1,965
Closed -$201K
CNI icon
412
Canadian National Railway
CNI
$76.4B
– –
-3,500
Closed -$430K
DECK icon
413
Deckers Outdoor
DECK
$12.4B
– –
-4,200
Closed -$256K
DVY icon
414
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,101
Closed -$258K
EL icon
415
Estee Lauder
EL
$31.7B
– –
-769
Closed -$285K
EOS
416
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-8,335
Closed -$205K
FTNT icon
417
Fortinet
FTNT
$118B
– –
-2,915
Closed -$210K
ITRI icon
418
Itron
ITRI
$4.49B
– –
-18,131
Closed -$1.24M
MCO icon
419
Moody's
MCO
$82.8B
– –
-668
Closed -$261K
NFLX icon
420
Netflix
NFLX
$309B
– –
-5,080
Closed -$306K
SDS icon
421
ProShares UltraShort S&P500
SDS
$370M
– –
-876
Closed -$155K
SPIP icon
422
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,775
Closed -$276K
SPXE icon
423
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
– –
-4,000
Closed -$207K
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-3,740
Closed -$271K
VOE icon
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,369
Closed -$206K
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 Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.