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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
ITM icon
426
VanEck Intermediate Muni ETF
ITM
$2.13B
$276K 0.01%
5,863
-798
-12% -$35.9K
KEYS icon
427
Keysight
KEYS
$60.6B
$273K 0.01%
1,716
-1,764
-51% -$240K
CME icon
428
CME Group
CME
$94.3B
$273K 0.01%
1,295
+43
+3% +$9.18K
NOBL icon
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K 0.01%
5,600
– –
IYH icon
430
iShares US Healthcare ETF
IYH
$3.78B
$266K 0.01%
4,650
-250
-5% -$13.6K
ED icon
431
Consolidated Edison
ED
$39.9B
$264K 0.01%
2,903
– –
RPM icon
432
RPM International
RPM
$14.7B
$263K 0.01%
2,357
-175
-7% -$17.7K
NTR icon
433
Nutrien
NTR
$32.1B
$260K 0.01%
4,622
-424
-8% -$24K
NUE icon
434
Nucor
NUE
$61.7B
$260K 0.01%
1,492
-222
-13% -$35.2K
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$259K 0.01%
+3,601
New +$249K
AEE icon
436
Ameren
AEE
$30.1B
$257K 0.01%
+3,554
New +$270K
MU icon
437
Micron Technology
MU
$1.03T
$251K 0.01%
+2,936
New +$218K
AME icon
438
Ametek
AME
$59.3B
$250K 0.01%
1,515
-6
-0.4% -$915
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$249K 0.01%
+7,870
New +$241K
BKNG icon
440
Booking.com
BKNG
$159B
$248K 0.01%
1,750
– –
JMST icon
441
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$242K 0.01%
4,775
-1,650
-26% -$83.4K
AZO icon
442
AutoZone
AZO
$49.7B
$240K 0.01%
93
+9
+11% +$23.3K
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$236K 0.01%
2,345
– –
D icon
444
Dominion Energy
D
$59.8B
$230K 0.01%
4,897
-10
-0.2% -$446
JCI icon
445
Johnson Controls International
JCI
$92.6B
$225K 0.01%
3,899
-36,346
-90% -$1.91M
NEM icon
446
Newmont
NEM
$124B
$224K 0.01%
+5,414
New +$209K
SHOP icon
447
Shopify
SHOP
$194B
$223K 0.01%
+2,857
New +$182K
EPD icon
448
Enterprise Products Partners
EPD
$81.9B
$223K 0.01%
8,445
– –
YUM icon
449
Yum! Brands
YUM
$41B
$222K 0.01%
1,699
-12
-0.7% -$1.5K
HUBB icon
450
Hubbell
HUBB
$27.1B
$219K 0.01%
+665
New +$200K
16 17
18
19 20

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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 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.