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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
401
American States Water
AWR
$3.49B
– –
-2,399
Closed -$214K
BCE icon
402
BCE
BCE
$21.6B
– –
-3,845
Closed -$213K
BKNG icon
403
Booking.com
BKNG
$159B
– –
-5,200
Closed -$488K
BSX icon
404
Boston Scientific
BSX
$74.5B
– –
-5,336
Closed -$236K
CTSH icon
405
Cognizant
CTSH
$26.2B
– –
-2,296
Closed -$206K
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-12,173
Closed -$140K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,843
Closed -$473K
ETW
408
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-14,997
Closed -$153K
EVR icon
409
Evercore
EVR
$11.5B
– –
-13,557
Closed -$1.51M
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,080
Closed -$203K
FTV icon
411
Fortive
FTV
$18.6B
– –
-6,739
Closed -$309K
GDX icon
412
VanEck Gold Miners ETF
GDX
$27.8B
– –
-5,713
Closed -$219K
GOCO
413
DELISTED
GoHealth
GOCO
– –
-1,505
Closed -$27K
ILMN icon
414
Illumina
ILMN
$29.1B
– –
-775
Closed -$263K
IP icon
415
International Paper
IP
$21.8B
– –
-5,167
Closed -$238K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-6,047
Closed -$620K
MU icon
417
Micron Technology
MU
$1.03T
– –
-3,555
Closed -$277K
NUHY icon
418
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-108,297
Closed -$2.5M
NVO
419
Novo Nordisk
NVO
$203B
– –
-4,038
Closed -$224K
OC icon
420
Owens Corning
OC
$12.3B
– –
-2,237
Closed -$205K
OGS icon
421
ONE Gas
OGS
$5.05B
– –
-2,690
Closed -$237K
PHG icon
422
Philips
PHG
$26.2B
– –
-9,708
Closed -$245K
PYPL icon
423
PayPal
PYPL
$50.6B
– –
-2,760
Closed -$319K
RPM icon
424
RPM International
RPM
$14.7B
– –
-2,705
Closed -$220K
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-8,270
Closed -$239K
14 15 16
17
18

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GGHC
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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
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.