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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.83B
– –
-118,901
Closed -$6.08M
GD icon
402
General Dynamics
GD
$107B
– –
-924
Closed -$204K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,737
Closed -$201K
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-15,334
Closed -$783K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$50B
– –
-7,619
Closed -$1.05M
LH icon
406
Labcorp
LH
$26.2B
– –
-7,332
Closed -$1.48M
MBB icon
407
iShares MBS ETF
MBB
$39B
– –
-12,328
Closed -$1.2M
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-212,267
Closed -$10.9M
NOW icon
409
ServiceNow
NOW
$129B
– –
-2,775
Closed -$264K
PH icon
410
Parker-Hannifin
PH
$135B
– –
-928
Closed -$228K
IFLN
411
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-13,619
Closed -$229K
PSNY icon
412
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-434
Closed -$115K
RWO icon
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-4,653
Closed -$205K
SO icon
414
Southern Company
SO
$106B
– –
-3,136
Closed -$224K
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-16,251
Closed -$850K
UTL icon
416
Unitil
UTL
$984M
– –
-3,869
Closed -$227K
VXF icon
417
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,692
Closed -$222K
WHR icon
418
Whirlpool
WHR
$2.79B
– –
-12,048
Closed -$1.87M
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-9,968
Closed -$541K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,564
Closed -$224K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,836
Closed -$275K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-11,538
Closed -$793K
13 14 15 16
17

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.