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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$29.9M 1.09%
355,753
-41,170
-10% -$4.07M
COST icon
27
Costco
COST
$421B
$28.3M 1.03%
62,102
-1,100
-2% -$538K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.7M 0.97%
275,702
+26,506
+11% +$2.58M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26.7M 0.97%
69,710
-5,161
-7% -$1.98M
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$25.4M 0.92%
774,148
-17,202
-2% -$580K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.6M 0.89%
302,706
+199,661
+194% +$16.2M
HD icon
32
Home Depot
HD
$342B
$24.5M 0.89%
77,521
-5,181
-6% -$1.58M
UNP icon
33
Union Pacific
UNP
$174B
$23.3M 0.85%
112,590
-20,172
-15% -$4.14M
PEP icon
34
PepsiCo
PEP
$189B
$22.9M 0.83%
126,568
+4,135
+3% +$738K
RSG icon
35
Republic Services
RSG
$65.6B
$21.8M 0.79%
168,892
+103,533
+158% +$13.8M
MRK icon
36
Merck
MRK
$328B
$20.3M 0.74%
182,670
+55,254
+43% +$5.65M
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$19.6M 0.71%
35,613
-215
-0.6% -$114K
LRCX icon
38
Lam Research
LRCX
$408B
$19.5M 0.71%
464,500
+10,450
+2% +$437K
BAC icon
39
Bank of America
BAC
$453B
$18.2M 0.66%
550,202
-69,640
-11% -$2.4M
CVS icon
40
CVS Health
CVS
$121B
$17.9M 0.65%
192,159
-10,047
-5% -$969K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$17.4M 0.63%
56,486
-272
-0.5% -$76.6K
CMCSA icon
42
Comcast
CMCSA
$90.4B
$16.8M 0.61%
481,760
-75,065
-13% -$2.48M
ADI icon
43
Analog Devices
ADI
$187B
$16.5M 0.6%
100,840
-335,822
-77% -$52.4M
KR icon
44
Kroger
KR
$34.3B
$16.3M 0.59%
365,925
+182,521
+100% +$8.39M
HLI icon
45
Houlihan Lokey
HLI
$8.63B
$15.6M 0.57%
179,160
-727
-0.4% -$65.3K
LOW icon
46
Lowe's Companies
LOW
$121B
$15.3M 0.56%
76,762
+1,160
+2% +$232K
AZN icon
47
AstraZeneca
AZN
$246B
$15.2M 0.55%
112,293
+12,306
+12% +$1.54M
DE icon
48
Deere & Co
DE
$167B
$14.3M 0.52%
33,439
-1,032
-3% -$419K
ABBV icon
49
AbbVie
ABBV
$440B
$14.3M 0.52%
88,275
+12,461
+16% +$1.91M
AWK icon
50
American Water Works
AWK
$26.8B
$14.1M 0.51%
92,541
+176
+0.2% +$25.4K
1
2
3 4 5

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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.