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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$183B
$29M 1.07%
47,696
+545
+1% +$355K
NEE icon
27
NextEra Energy
NEE
$179B
$27.1M 0.99%
349,287
+4,888
+1% +$372K
SCHW
28
Charles Schwab
SCHW
$190B
$26.5M 0.97%
419,228
-21,696
-5% -$1.5M
JPM icon
29
JPMorgan Chase
JPM
$966B
$24.9M 0.92%
221,416
-43,776
-17% -$5.42M
HD icon
30
Home Depot
HD
$340B
$24.1M 0.88%
87,763
-2,418
-3% -$714K
CMCSA icon
31
Comcast
CMCSA
$92.7B
$22.9M 0.84%
584,479
-25,700
-4% -$1.1M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.7M 0.8%
213,887
+27,518
+15% +$2.84M
PEP icon
33
PepsiCo
PEP
$191B
$20.3M 0.75%
121,895
+1,291
+1% +$217K
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$20.2M 0.74%
563,871
-184,193
-25% -$6.66M
LRCX icon
35
Lam Research
LRCX
$423B
$20M 0.73%
468,870
-68,030
-13% -$3.24M
ABT icon
36
Abbott
ABT
$192B
$19.8M 0.73%
182,277
-3,644
-2% -$414K
BAC icon
37
Bank of America
BAC
$448B
$19.1M 0.7%
614,476
-116,907
-16% -$4.21M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$19.1M 0.7%
35,081
-1,878
-5% -$1.03M
CVS icon
39
CVS Health
CVS
$121B
$18.4M 0.67%
198,247
+38,636
+24% +$3.77M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$16.8M 0.62%
162,459
-18,639
-10% -$2.11M
SHW icon
41
Sherwin-Williams
SHW
$87.5B
$16.2M 0.59%
72,151
-1,197
-2% -$307K
ADI icon
42
Analog Devices
ADI
$186B
$14.8M 0.54%
101,131
-214,769
-68% -$33.8M
HLI icon
43
Houlihan Lokey
HLI
$9.05B
$14.5M 0.53%
183,443
+3,310
+2% +$277K
DIS icon
44
Walt Disney
DIS
$180B
$14.4M 0.53%
153,067
-2,910
-2% -$323K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$14.3M 0.52%
299,103
+10,159
+4% +$489K
LOW icon
46
Lowe's Companies
LOW
$122B
$14.1M 0.52%
80,746
-10,173
-11% -$1.96M
CBRE icon
47
CBRE Group
CBRE
$43.8B
$14.1M 0.52%
191,251
-34,073
-15% -$2.74M
TGT icon
48
Target
TGT
$70.7B
$13.9M 0.51%
98,485
-3,841
-4% -$736K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.51%
135,846
-11,173
-8% -$1.15M
ADBE icon
50
Adobe
ADBE
$107B
$13.7M 0.5%
37,511
+826
+2% +$336K
1
2
3 4 5

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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.