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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$27.6M 1.07%
791,350
+227,479
+40% +$8.28M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26.7M 1.04%
74,871
-14,034
-16% -$5.57M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26.7M 1.04%
458,175
+320,304
+232% +$19.4M
UNP icon
29
Union Pacific
UNP
$174B
$25.9M 1.01%
132,762
-6,325
-5% -$1.4M
BLK icon
30
Blackrock
BLK
$180B
$24.6M 0.96%
44,721
-2,975
-6% -$1.95M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.9M 0.93%
249,196
+35,309
+17% +$3.54M
JPM icon
32
JPMorgan Chase
JPM
$971B
$23.7M 0.92%
226,955
+5,539
+3% +$636K
HD icon
33
Home Depot
HD
$342B
$22.8M 0.89%
82,702
-5,061
-6% -$1.49M
PEP icon
34
PepsiCo
PEP
$189B
$20M 0.78%
122,433
+538
+0.4% +$92.7K
CVS icon
35
CVS Health
CVS
$121B
$19.3M 0.75%
202,206
+3,959
+2% +$392K
BAC icon
36
Bank of America
BAC
$453B
$18.7M 0.73%
619,842
+5,366
+0.9% +$179K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$18.2M 0.71%
35,828
+747
+2% +$418K
LRCX icon
38
Lam Research
LRCX
$408B
$16.6M 0.65%
454,050
-14,820
-3% -$660K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$16.3M 0.64%
556,825
-27,654
-5% -$1.03M
LOW icon
40
Lowe's Companies
LOW
$121B
$14.2M 0.55%
75,602
-5,144
-6% -$1M
DIS icon
41
Walt Disney
DIS
$178B
$13.9M 0.54%
147,177
-5,890
-4% -$630K
HLI icon
42
Houlihan Lokey
HLI
$8.63B
$13.6M 0.53%
179,887
-3,556
-2% -$288K
APD icon
43
Air Products & Chemicals
APD
$67.7B
$13.2M 0.51%
56,758
+23,431
+70% +$5.8M
TGT icon
44
Target
TGT
$69.9B
$13.1M 0.51%
88,456
-10,029
-10% -$1.61M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$82.2B
$12.8M 0.5%
18,571
+333
+2% +$210K
AWK icon
46
American Water Works
AWK
$26.8B
$12M 0.47%
92,365
+20,710
+29% +$3.12M
ABT icon
47
Abbott
ABT
$192B
$11.9M 0.46%
123,360
-58,917
-32% -$6.28M
AMGN icon
48
Amgen
AMGN
$225B
$11.6M 0.45%
51,287
-203
-0.4% -$49.2K
MCD icon
49
McDonald's
MCD
$195B
$11.5M 0.45%
50,052
+8,640
+21% +$2.21M
DE icon
50
Deere & Co
DE
$167B
$11.5M 0.45%
34,471
+1,052
+3% +$360K
1
2
3 4 5

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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.