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
+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
CWCO icon
451
Consolidated Water Co
CWCO
$505M
$215K 0.01%
+6,050
New +$199K
DINO icon
452
HF Sinclair
DINO
$15.6B
$213K 0.01%
3,829
-173
-4% -$9.44K
EIX icon
453
Edison International
EIX
$26.7B
$213K 0.01%
+2,973
New +$195K
DD icon
454
DuPont de Nemours
DD
$19.5B
$211K 0.01%
+2,188
New +$199K
HPQ icon
455
HP
HPQ
$26.8B
$211K 0.01%
+7,019
New +$197K
WAT icon
456
Waters Corp
WAT
$40.9B
$210K 0.01%
+639
New +$176K
WSO icon
457
Watsco Inc
WSO
$12.8B
$207K ﹤0.01%
+483
New +$187K
THG icon
458
Hanover Insurance
THG
$7.74B
$205K ﹤0.01%
+1,689
New +$201K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.86B
$204K ﹤0.01%
+1,502
New +$183K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K ﹤0.01%
2,614
-255
-9% -$19K
SPXE icon
461
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$204K ﹤0.01%
+4,000
New +$190K
UTL icon
462
Unitil
UTL
$984M
$203K ﹤0.01%
+3,869
New +$187K
USSG icon
463
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$201K ﹤0.01%
+4,541
New +$188K
GSK icon
464
GSK
GSK
$101B
$200K ﹤0.01%
+5,402
New +$194K
LTHM
465
DELISTED
Livent Corporation
LTHM
$180K ﹤0.01%
10,000
-234
-2% -$3.65K
ETG
466
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$180K ﹤0.01%
10,500
– –
STEM icon
467
Stem
STEM
$48.8M
$177K ﹤0.01%
2,283
-75
-3% -$5.17K
NOK icon
468
Nokia
NOK
$57.6B
$160K ﹤0.01%
46,721
-548,376
-92% -$1.86M
RC
469
Ready Capital
RC
$289M
$159K ﹤0.01%
15,476
– –
MUFG icon
470
Mitsubishi UFJ Financial
MUFG
$257B
$137K ﹤0.01%
15,865
-3,213
-17% -$27.1K
LAR
471
Lithium Argentina AG
LAR
$1.12B
$136K ﹤0.01%
+21,543
New +$130K
LAC
472
Lithium Americas
LAC
$1.18B
$135K ﹤0.01%
+21,157
New +$158K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$166B
$108K ﹤0.01%
+11,175
New +$108K
GAB icon
474
Gabelli Equity Trust
GAB
$1.81B
$84.8K ﹤0.01%
+16,698
New +$83.6K
MFG icon
475
Mizuho Financial
MFG
$132B
$80.4K ﹤0.01%
23,375
+5,068
+28% +$17.2K
17 18
19
20 21

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 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.