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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$67.9B
$318K 0.01%
4,221
-18,644
-82% -$1.52M
NOVA
402
DELISTED
Sunnova Energy
NOVA
$317K 0.01%
30,230
-13,211
-30% -$206K
WFC icon
403
Wells Fargo
WFC
$269B
$315K 0.01%
7,713
+2,185
+40% +$94.3K
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$314K 0.01%
2,558
+566
+28% +$72.8K
AUPH icon
405
Aurinia Pharmaceuticals
AUPH
$2.06B
$314K 0.01%
+40,391
New +$395K
NTR icon
406
Nutrien
NTR
$32.1B
$312K 0.01%
5,046
+2
+0% +$127
IVE icon
407
iShares S&P 500 Value ETF
IVE
$50B
$309K 0.01%
2,011
+127
+7% +$20.5K
ETV
408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$309K 0.01%
+25,775
New +$330K
DWX icon
409
State Street SPDR S&P International Dividend ETF
DWX
$529M
$306K 0.01%
+9,301
New +$320K
WELL icon
410
Welltower
WELL
$166B
$303K 0.01%
3,704
-241
-6% -$19.8K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$302K 0.01%
9,092
+416
+5% +$14.3K
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$300K 0.01%
10,672
-188
-2% -$5.49K
PHO icon
413
Invesco Water Resources ETF
PHO
$2.06B
$300K 0.01%
5,641
– –
ITM icon
414
VanEck Intermediate Muni ETF
ITM
$2.13B
$294K 0.01%
6,661
-5,174
-44% -$235K
TFLO icon
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$289K 0.01%
5,700
-3,000
-34% -$152K
SHEL icon
416
Shell
SHEL
$249B
$286K 0.01%
4,446
-248
-5% -$15.4K
IYW icon
417
iShares US Technology ETF
IYW
$25.4B
$273K 0.01%
+2,599
New +$283K
NUE icon
418
Nucor
NUE
$61.7B
$268K 0.01%
1,714
-21,720
-93% -$3.59M
IYH icon
419
iShares US Healthcare ETF
IYH
$3.78B
$265K 0.01%
4,900
+250
+5% +$14K
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$261K 0.01%
+1,220
New +$277K
KMI icon
421
Kinder Morgan
KMI
$70.7B
$261K 0.01%
15,713
-782
-5% -$13.5K
GD icon
422
General Dynamics
GD
$107B
$258K 0.01%
1,168
+16
+1% +$3.54K
CME icon
423
CME Group
CME
$94.3B
$251K 0.01%
1,252
-132
-10% -$26.2K
ED icon
424
Consolidated Edison
ED
$39.9B
$248K 0.01%
2,903
-124
-4% -$11.3K
NOBL icon
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.01%
5,600
– –
15 16
17
18 19

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GGHC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.