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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
DINO icon
426
HF Sinclair
DINO
$15.6B
– –
-4,088
Closed -$212K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-13,485
Closed -$619K
GNR icon
428
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-5,409
Closed -$308K
HPQ icon
429
HP
HPQ
$26.8B
– –
-49,970
Closed -$1.34M
IBB icon
430
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,755
Closed -$230K
IBUY icon
431
Amplify Online Retail ETF
IBUY
$124M
– –
-29,803
Closed -$1.16M
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-34,345
Closed -$1.76M
KRE icon
433
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-28,269
Closed -$1.66M
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,084
Closed -$215K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-14,716
Closed -$204K
SMH icon
436
VanEck Semiconductor ETF
SMH
$72B
– –
-4,232
Closed -$429K
SPIP icon
437
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,522
Closed -$245K
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-10,495
Closed -$429K
SSNC icon
439
SS&C Technologies
SSNC
$18.8B
– –
-11,012
Closed -$573K
WBD icon
440
Warner Bros
WBD
$69.3B
– –
-15,347
Closed -$145K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-22,658
Closed -$880K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-47,689
Closed -$1.63M
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-19,817
Closed -$1.95M
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-8,385
Closed -$625K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-24,184
Closed -$1.56M
EXE
446
Expand Energy Corp
EXE
$22.3B
– –
-26,770
Closed -$2.53M
NEWR
447
DELISTED
New Relic, Inc.
NEWR
– –
-4,593
Closed -$259K
14 15 16 17
18

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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 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.