We are live on ! Find out more
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
MCO icon
426
Moody's
MCO
$82.8B
$246K 0.01%
778
+19
+3% +$6.46K
RPM icon
427
RPM International
RPM
$14.7B
$240K 0.01%
2,532
-46
-2% -$4.49K
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$234K 0.01%
+5,180
New +$227K
EPD icon
429
Enterprise Products Partners
EPD
$81.9B
$231K 0.01%
+8,445
New +$226K
DFS
430
DELISTED
Discover Financial Services
DFS
$229K 0.01%
2,646
+193
+8% +$19.2K
DINO icon
431
HF Sinclair
DINO
$15.6B
$228K 0.01%
+4,002
New +$217K
AESI icon
432
Atlas Energy Solutions
AESI
$1.47B
$227K 0.01%
+10,213
New +$214K
AME icon
433
Ametek
AME
$59.3B
$225K 0.01%
1,521
-7
-0.5% -$1.09K
ANET icon
434
Arista Networks
ANET
$265B
$224K 0.01%
+4,868
New +$217K
UPRO icon
435
ProShares UltraPro S&P 500
UPRO
$5.74B
$220K 0.01%
5,352
– –
D icon
436
Dominion Energy
D
$59.8B
$219K 0.01%
4,907
-24
-0.5% -$1.19K
BKNG icon
437
Booking.com
BKNG
$159B
$216K 0.01%
1,750
-275
-14% -$33.3K
AON icon
438
Aon
AON
$74.7B
$215K 0.01%
664
-6
-0.9% -$1.99K
YUM icon
439
Yum! Brands
YUM
$41B
$214K 0.01%
1,711
+17
+1% +$2.24K
AZO icon
440
AutoZone
AZO
$49.7B
$213K 0.01%
84
-42
-33% -$105K
FTNT icon
441
Fortinet
FTNT
$118B
$212K 0.01%
3,619
-55
-1% -$3.64K
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$211K 0.01%
+2,345
New +$221K
AR icon
443
Antero Resources
AR
$11.5B
$208K 0.01%
+8,208
New +$212K
USMV icon
444
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$208K 0.01%
2,869
+39
+1% +$2.91K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$206K 0.01%
+2,031
New +$217K
FLNC icon
446
Fluence Energy
FLNC
$2.44B
$206K 0.01%
+8,949
New +$231K
MTDR icon
447
Matador Resources
MTDR
$6.5B
$204K 0.01%
+3,423
New +$199K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K 0.01%
2,746
-432
-14% -$32.3K
STEM icon
449
Stem
STEM
$48.8M
$200K 0.01%
2,358
-324
-12% -$37K
F icon
450
Ford
F
$55.1B
$198K 0.01%
15,955
-4,152
-21% -$53.9K
16 17
18
19 20

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 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.