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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
(-13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 4 |
Baker Hughes
BKR
|
+$8.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$33.8M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$6.66M |
| 3 |
JPMorgan Chase
JPM
|
+$5.42M |
| 4 |
Applied Materials
AMAT
|
+$5.18M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Healthcare | 8.79% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$211B
| – | – |
-33,337
| Closed | -$113K |
|
427
Starbucks
SBUX
$124B
| – | – |
-2,501
| Closed | -$228K |
|
428
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-8,443
| Closed | -$234K |
|
429
S&P Global
SPGI
$121B
| – | – |
-654
| Closed | -$268K |
|
430
Seagate
STX
$199B
| – | – |
-3,559
| Closed | -$320K |
|
431
UGI
UGI
$7.53B
| – | – |
-15,829
| Closed | -$573K |
|
432
Vanguard ESG International Stock ETF
VSGX
$6.81B
| – | – |
-3,500
| Closed | -$200K |
|
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,576
| Closed | -$236K |
|
434
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-5,601
| Closed | -$215K |
|
|
GGPI
435
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-13,008
| Closed | -$148K |
|
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NB
F.L. Putnam Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
- F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
- F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
- F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
- F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
- F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
- F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.