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
LTHM
451
DELISTED
Livent Corporation
LTHM
$188K 0.01%
10,234
– –
ENVX icon
452
Enovix
ENVX
$1.03B
$187K 0.01%
17,002
+989
+6% +$14.1K
VTRS icon
453
Viatris
VTRS
$18.5B
$169K ﹤0.01%
17,111
-573
-3% -$5.97K
LICY
454
DELISTED
Li-Cycle Holdings Corp.
LICY
$163K ﹤0.01%
5,733
-5,818
-50% -$233K
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$257B
$162K ﹤0.01%
19,078
+2,278
+14% +$18.2K
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$161K ﹤0.01%
+10,500
New +$174K
RC
457
Ready Capital
RC
$289M
$156K ﹤0.01%
15,476
– –
PLUG icon
458
Plug Power
PLUG
$3.2B
$155K ﹤0.01%
20,417
-18,431
-47% -$180K
TE
459
T1 Energy
TE
$1.44B
$129K ﹤0.01%
26,292
+6,068
+30% +$43.6K
CHPT icon
460
ChargePoint
CHPT
$166M
$108K ﹤0.01%
1,091
-1,252
-53% -$182K
MCN
461
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$76K ﹤0.01%
10,756
– –
MFG icon
462
Mizuho Financial
MFG
$132B
$62.8K ﹤0.01%
18,307
+5,433
+42% +$18.1K
SAN icon
463
Banco Santander
SAN
$211B
$51.4K ﹤0.01%
13,657
+437
+3% +$1.66K
LYG icon
464
Lloyds Banking Group
LYG
$89.8B
$38.4K ﹤0.01%
+18,020
New +$39.1K
PAVM icon
465
PAVmed
PAVM
$30.1M
$15.3K ﹤0.01%
+115
New +$17.8K
ASPN icon
466
Aspen Aerogels
ASPN
$510M
– –
-16,161
Closed -$128K
BBY icon
467
Best Buy
BBY
$17.5B
– –
-23,293
Closed -$1.91M
BCD icon
468
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
– –
-96,386
Closed -$3.07M
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,681
Closed -$229K
FICO icon
470
Fair Isaac
FICO
$22.6B
– –
-294
Closed -$238K
FNDA icon
471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-11,098
Closed -$280K
FNDE icon
472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-8,533
Closed -$228K
FNDF icon
473
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-8,902
Closed -$287K
GEHC icon
474
GE HealthCare
GEHC
$32.6B
– –
-3,019
Closed -$245K
GPC icon
475
Genuine Parts
GPC
$18.5B
– –
-1,466
Closed -$248K
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.