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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
LSI
426
DELISTED
Life Storage, Inc.
LSI
$254K 0.01%
1,910
-76,052
-98% -$10.1M
UPRO icon
427
ProShares UltraPro S&P 500
UPRO
$5.74B
$254K 0.01%
+5,352
New +$219K
ENVX icon
428
Enovix
ENVX
$1.03B
$253K 0.01%
16,013
-1,909
-11% -$22.2K
MINT icon
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$250K 0.01%
+2,502
New +$249K
SBUX icon
430
Starbucks
SBUX
$124B
$248K 0.01%
2,507
+20
+0.8% +$2.08K
GPC icon
431
Genuine Parts
GPC
$18.5B
$248K 0.01%
1,466
+238
+19% +$38.9K
GD icon
432
General Dynamics
GD
$107B
$248K 0.01%
1,152
-164
-12% -$35.4K
AME icon
433
Ametek
AME
$59.3B
$247K 0.01%
1,528
-178
-10% -$26K
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$247K 0.01%
+4,912
New +$247K
SCHR
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$246K 0.01%
9,984
-3,216
-24% -$80.6K
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$246K 0.01%
3,192
-1,663
-34% -$122K
GEHC icon
437
GE HealthCare
GEHC
$32.6B
$245K 0.01%
3,019
-315
-9% -$25.1K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$239K 0.01%
+3,178
New +$237K
FICO icon
439
Fair Isaac
FICO
$22.6B
$238K 0.01%
+294
New +$220K
WFC icon
440
Wells Fargo
WFC
$269B
$236K 0.01%
5,528
-1,237
-18% -$49.8K
YUM icon
441
Yum! Brands
YUM
$41B
$235K 0.01%
1,694
-282
-14% -$38.2K
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$232K 0.01%
3,563
-1,078
-23% -$65.7K
RPM icon
443
RPM International
RPM
$14.7B
$231K 0.01%
2,578
– –
AON icon
444
Aon
AON
$74.7B
$231K 0.01%
+670
New +$218K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
8,101
-90
-1% -$2.93K
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82.9B
$229K 0.01%
+4,681
New +$228K
TOLZ icon
447
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$229K 0.01%
+5,095
New +$232K
FNDE icon
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$228K 0.01%
+8,533
New +$226K
SWK icon
449
Stanley Black & Decker
SWK
$15.5B
$223K 0.01%
2,381
-1,095
-32% -$90.6K
SCHO icon
450
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$220K 0.01%
+9,142
New +$222K
16 17
18
19 20

Similar funds

AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.