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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
401
DELISTED
Livent Corporation
LTHM
$222K 0.01%
10,234
+192
+2% +$4.44K
UTL icon
402
Unitil
UTL
$984M
$221K 0.01%
+3,869
New +$207K
MUNI icon
403
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$219K 0.01%
+4,186
New +$217K
FNDA icon
404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$213K 0.01%
+8,744
New +$218K
D icon
405
Dominion Energy
D
$59.8B
$211K 0.01%
3,772
-368
-9% -$21.5K
MAIN icon
406
Main Street Capital
MAIN
$5.47B
$210K 0.01%
5,324
-584
-10% -$23K
GPC icon
407
Genuine Parts
GPC
$18.5B
$205K 0.01%
+1,228
New +$207K
MCN
408
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$202K 0.01%
25,385
– –
HSY icon
409
Hershey
HSY
$37B
$201K 0.01%
+792
New +$186K
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$195K 0.01%
16,573
– –
TE
411
T1 Energy
TE
$1.37B
$180K 0.01%
20,224
– –
VTRS icon
412
Viatris
VTRS
$18.5B
$168K 0.01%
17,470
+653
+4% +$7.24K
ASPN icon
413
Aspen Aerogels
ASPN
$510M
$120K ﹤0.01%
16,161
– –
PMF
414
DELISTED
PIMCO Municipal Income Fund
PMF
$108K ﹤0.01%
10,900
– –
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$257B
$98.1K ﹤0.01%
15,358
+5,288
+53% +$37K
SAN icon
416
Banco Santander
SAN
$211B
$58.4K ﹤0.01%
+15,820
New +$56.3K
SIRI icon
417
SiriusXM
SIRI
$9.59B
$48.7K ﹤0.01%
1,227
-251
-17% -$12K
LYG icon
418
Lloyds Banking Group
LYG
$89.8B
$36.8K ﹤0.01%
+15,870
New +$38.4K
MBIO icon
419
Mustang Bio
MBIO
$4.59M
$7.3K ﹤0.01%
27
– –
AAP icon
420
Advance Auto Parts
AAP
$3.23B
– –
-10,406
Closed -$1.53M
ADM icon
421
Archer Daniels Midland
ADM
$38.4B
– –
-3,199
Closed -$297K
AR icon
422
Antero Resources
AR
$11.5B
– –
-7,942
Closed -$246K
BIP icon
423
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-9,288
Closed -$288K
BKLN icon
424
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-144,325
Closed -$2.96M
CTVA icon
425
Corteva
CTVA
$50.4B
– –
-3,687
Closed -$217K
14 15 16
17
18

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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.