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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
BKNG icon
451
Booking.com
BKNG
$159B
$219K 0.01%
+2,025
New +$214K
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$212K 0.01%
+3,472
New +$199K
WM icon
453
Waste Management
WM
$90.5B
$211K 0.01%
+1,217
New +$201K
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$210K 0.01%
+2,830
New +$207K
TE
455
T1 Energy
TE
$1.37B
$189K 0.01%
20,224
– –
VTRS icon
456
Viatris
VTRS
$18.5B
$176K ﹤0.01%
17,684
+214
+1% +$2.04K
RC
457
Ready Capital
RC
$289M
$175K ﹤0.01%
+15,476
New +$163K
ASPN icon
458
Aspen Aerogels
ASPN
$510M
$128K ﹤0.01%
16,161
– –
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$257B
$124K ﹤0.01%
16,800
+1,442
+9% +$9.6K
MCN
460
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$79.6K ﹤0.01%
10,756
-14,629
-58% -$114K
SAN icon
461
Banco Santander
SAN
$211B
$49K ﹤0.01%
13,220
-2,600
-16% -$9.19K
MFG icon
462
Mizuho Financial
MFG
$132B
$39.5K ﹤0.01%
+12,874
New +$38.2K
ARCC icon
463
Ares Capital
ARCC
$14.3B
– –
-16,452
Closed -$301K
AVY icon
464
Avery Dennison
AVY
$13.7B
– –
-1,406
Closed -$252K
CINF icon
465
Cincinnati Financial
CINF
$26.5B
– –
-2,598
Closed -$291K
EXC icon
466
Exelon
EXC
$46.6B
– –
-5,511
Closed -$231K
HSY icon
467
Hershey
HSY
$37B
– –
-792
Closed -$201K
IRM icon
468
Iron Mountain
IRM
$37B
– –
-4,502
Closed -$238K
LYG icon
469
Lloyds Banking Group
LYG
$89.8B
– –
-15,870
Closed -$36.8K
MAIN icon
470
Main Street Capital
MAIN
$5.47B
– –
-5,324
Closed -$210K
MBIO icon
471
Mustang Bio
MBIO
$4.59M
– –
-27
Closed -$7.3K
MOS icon
472
The Mosaic Company
MOS
$7.18B
– –
-6,591
Closed -$302K
MTB icon
473
M&T Bank
MTB
$36.6B
– –
-1,867
Closed -$223K
NVG icon
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-16,573
Closed -$195K
PMF
475
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,900
Closed -$108K
16 17 18
19
20

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FT
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GRQ
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NB
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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.