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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$337K 0.01%
10,332
-340
-3% -$9.99K
SCHR
402
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$336K 0.01%
13,500
-8,390
-38% -$203K
GD icon
403
General Dynamics
GD
$107B
$334K 0.01%
1,286
+118
+10% +$28.8K
ADM icon
404
Archer Daniels Midland
ADM
$38.4B
$332K 0.01%
+4,596
New +$336K
DWX icon
405
State Street SPDR S&P International Dividend ETF
DWX
$529M
$331K 0.01%
9,301
– –
XPH icon
406
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$327K 0.01%
+7,862
New +$298K
GPC icon
407
Genuine Parts
GPC
$18.5B
$322K 0.01%
+2,326
New +$319K
IYW icon
408
iShares US Technology ETF
IYW
$25.4B
$319K 0.01%
2,599
– –
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$318K 0.01%
13,462
-3,862
-22% -$81.4K
ETV
410
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$318K 0.01%
25,775
– –
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$315K 0.01%
4,342
-7,078
-62% -$487K
BP icon
412
BP
BP
$111B
$315K 0.01%
8,894
-924
-9% -$33.8K
DUK icon
413
Duke Energy
DUK
$96.3B
$308K 0.01%
3,171
-1,289
-29% -$117K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$304K 0.01%
7,242
+2,062
+40% +$88.2K
MCO icon
415
Moody's
MCO
$82.8B
$301K 0.01%
770
-8
-1% -$2.78K
SHEL icon
416
Shell
SHEL
$249B
$300K 0.01%
4,563
+117
+3% +$7.68K
ENVX icon
417
Enovix
ENVX
$1.03B
$300K 0.01%
27,401
+10,399
+61% +$102K
KMI icon
418
Kinder Morgan
KMI
$70.7B
$296K 0.01%
16,789
+1,076
+7% +$18.3K
UPRO icon
419
ProShares UltraPro S&P 500
UPRO
$5.74B
$293K 0.01%
5,352
– –
MET icon
420
MetLife
MET
$61.4B
$284K 0.01%
+4,294
New +$269K
ANET icon
421
Arista Networks
ANET
$265B
$282K 0.01%
4,784
-84
-2% -$4.41K
WFC icon
422
Wells Fargo
WFC
$269B
$281K 0.01%
5,706
-2,007
-26% -$86.6K
HCA icon
423
HCA Healthcare
HCA
$89.8B
$279K 0.01%
1,029
-6,267
-86% -$1.55M
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$277K 0.01%
+5,520
New +$277K
SWK icon
425
Stanley Black & Decker
SWK
$15.5B
$276K 0.01%
+2,817
New +$248K
15 16
17
18 19

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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.