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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
401
AutoZone
AZO
$49.7B
$314K 0.01%
126
+3
+2% +$7.65K
MBB icon
402
iShares MBS ETF
MBB
$39B
$311K 0.01%
+3,336
New +$314K
STEM icon
403
Stem
STEM
$48.8M
$307K 0.01%
2,682
– –
F icon
404
Ford
F
$55.1B
$304K 0.01%
20,107
+1,643
+9% +$20.8K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$50B
$304K 0.01%
+1,884
New +$290K
NTR icon
406
Nutrien
NTR
$32.1B
$298K 0.01%
5,044
-958
-16% -$61K
DUK icon
407
Duke Energy
DUK
$96.3B
$296K 0.01%
3,295
-660
-17% -$62.3K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$292K 0.01%
+8,676
New +$283K
AKAM icon
409
Akamai
AKAM
$17.6B
$288K 0.01%
3,203
+6
+0.2% +$514
FNDF icon
410
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$287K 0.01%
+8,902
New +$285K
DFS
411
DELISTED
Discover Financial Services
DFS
$287K 0.01%
+2,453
New +$257K
KMI icon
412
Kinder Morgan
KMI
$70.7B
$284K 0.01%
16,495
+1,582
+11% +$26.9K
SHEL icon
413
Shell
SHEL
$249B
$283K 0.01%
4,694
+427
+10% +$25.6K
LTHM
414
DELISTED
Livent Corporation
LTHM
$281K 0.01%
10,234
– –
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$280K 0.01%
11,098
+2,354
+27% +$56.5K
FTNT icon
416
Fortinet
FTNT
$118B
$278K 0.01%
3,674
-149
-4% -$10.1K
GILD icon
417
Gilead Sciences
GILD
$168B
$275K 0.01%
3,573
+422
+13% +$33.7K
ED icon
418
Consolidated Edison
ED
$39.9B
$274K 0.01%
3,027
+74
+3% +$7.08K
NOBL icon
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$264K 0.01%
+5,600
New +$256K
MCO icon
420
Moody's
MCO
$82.8B
$264K 0.01%
+759
New +$241K
MUNI icon
421
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$262K 0.01%
5,056
+870
+21% +$45.2K
IYH icon
422
iShares US Healthcare ETF
IYH
$3.78B
$261K 0.01%
4,650
+240
+5% +$13.3K
FTEC icon
423
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$260K 0.01%
+1,992
New +$237K
CME icon
424
CME Group
CME
$94.3B
$257K 0.01%
1,384
+130
+10% +$24K
D icon
425
Dominion Energy
D
$59.8B
$255K 0.01%
4,931
+1,159
+31% +$63K
15 16
17
18 19

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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 Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.