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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$257B
$67.2K ﹤0.01%
+10,070
New +$52.1K
MBIO icon
402
Mustang Bio
MBIO
$4.59M
$7.87K ﹤0.01%
27
-6
-18% -$2.05K
BWA icon
403
BorgWarner
BWA
$14B
– –
-9,599
Closed -$265K
CME icon
404
CME Group
CME
$94.3B
– –
-1,596
Closed -$283K
DVN icon
405
Devon Energy
DVN
$49.3B
– –
-11,157
Closed -$671K
FCX icon
406
Freeport-McMoran
FCX
$96.9B
– –
-13,681
Closed -$374K
GLW icon
407
Corning
GLW
$144B
– –
-11,735
Closed -$341K
IP icon
408
International Paper
IP
$21.8B
– –
-12,210
Closed -$387K
LFMD icon
409
LifeMD
LFMD
$159M
– –
-130,000
Closed -$256K
NOK icon
410
Nokia
NOK
$57.6B
– –
-58,100
Closed -$248K
PCAR icon
411
PACCAR
PCAR
$69B
– –
-5,777
Closed -$322K
QID icon
412
ProShares UltraShort QQQ
QID
$247M
– –
-2,929
Closed -$402K
SGHT icon
413
Sight Sciences
SGHT
$456M
– –
-13,500
Closed -$86K
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,287
Closed -$244K
SLB icon
415
SLB Ltd
SLB
$78.1B
– –
-7,914
Closed -$284K
VFC icon
416
VF Corp
VFC
$5.73B
– –
-7,524
Closed -$225K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
– –
-4,757
Closed -$209K
DRE
418
DELISTED
Duke Realty Corp.
DRE
– –
-5,548
Closed -$267K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
– –
-3,651
Closed -$379K
BSCN
420
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-15,510
Closed -$324K
BSCM
421
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-29,702
Closed -$629K
13 14 15 16
17

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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 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.