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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.1B
$34M 1.09%
199,714
-10,237
-5% -$1.61M
EQNR icon
27
Equinor
EQNR
$97.3B
$31.9M 1.02%
851,446
+8,123
+1% +$253K
BAC icon
28
Bank of America
BAC
$453B
$30.1M 0.96%
731,383
+16,943
+2% +$764K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$29.2M 0.93%
748,064
+40,690
+6% +$1.63M
NEE icon
30
NextEra Energy
NEE
$179B
$29.2M 0.93%
344,399
+5,949
+2% +$477K
LRCX icon
31
Lam Research
LRCX
$408B
$28.9M 0.92%
536,900
-3,810
-0.7% -$222K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$28.6M 0.91%
610,179
-22,411
-4% -$1.08M
HD icon
33
Home Depot
HD
$342B
$27M 0.86%
90,181
+2,652
+3% +$920K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.6M 0.85%
168,798
+44,715
+36% +$6.97M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$22.4M 0.72%
181,098
+14,389
+9% +$1.81M
ABT icon
36
Abbott
ABT
$192B
$22M 0.7%
185,921
+6,562
+4% +$814K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$21.8M 0.7%
36,959
+485
+1% +$279K
TGT icon
38
Target
TGT
$69.9B
$21.7M 0.69%
102,326
-831
-0.8% -$180K
DIS icon
39
Walt Disney
DIS
$178B
$21.4M 0.68%
155,977
-1,759
-1% -$254K
CBRE icon
40
CBRE Group
CBRE
$42.7B
$20.6M 0.66%
225,324
+23,044
+11% +$2.25M
PEP icon
41
PepsiCo
PEP
$189B
$20.2M 0.64%
120,604
+2,028
+2% +$340K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.6M 0.62%
186,369
+116,266
+166% +$12.2M
LOW icon
43
Lowe's Companies
LOW
$121B
$18.4M 0.59%
90,919
+2,659
+3% +$612K
SHW icon
44
Sherwin-Williams
SHW
$87.4B
$18.3M 0.58%
73,348
-26,162
-26% -$7.23M
GNRC icon
45
Generac Holdings
GNRC
$13.1B
$18.1M 0.58%
60,895
+1,540
+3% +$462K
ADBE icon
46
Adobe
ADBE
$103B
$16.7M 0.53%
36,685
-3,154
-8% -$1.52M
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$16.5M 0.53%
45,448
+1,335
+3% +$474K
CVS icon
48
CVS Health
CVS
$121B
$16.2M 0.52%
159,611
+25,230
+19% +$2.65M
CRL icon
49
Charles River Laboratories
CRL
$13.6B
$16M 0.51%
56,404
-12,749
-18% -$3.93M
HLI icon
50
Houlihan Lokey
HLI
$8.63B
$15.8M 0.5%
180,133
-3,352
-2% -$345K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.