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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$30M 0.98%
44,794
+288
+0.6% +$203K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.8M 0.94%
289,744
+14,042
+5% +$1.37M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.5M 0.9%
67,206
-2,504
-4% -$999K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$27.5M 0.9%
809,831
+35,683
+5% +$1.25M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.4M 0.89%
333,617
+30,911
+10% +$2.52M
ADI icon
31
Analog Devices
ADI
$187B
$25.4M 0.83%
128,780
+27,940
+28% +$5.01M
MRK icon
32
Merck
MRK
$328B
$25.2M 0.82%
237,128
+54,458
+30% +$5.88M
EQNR icon
33
Equinor
EQNR
$97.3B
$23.6M 0.77%
828,807
-17,225
-2% -$520K
PEP icon
34
PepsiCo
PEP
$189B
$22.9M 0.75%
125,447
-1,121
-0.9% -$196K
RSG icon
35
Republic Services
RSG
$65.6B
$22.5M 0.73%
166,204
-2,688
-2% -$343K
UNP icon
36
Union Pacific
UNP
$174B
$20.8M 0.68%
103,586
-9,004
-8% -$1.82M
SCHW
37
Charles Schwab
SCHW
$189B
$20.8M 0.68%
396,629
-33,955
-8% -$2.49M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$20.3M 0.66%
35,210
-403
-1% -$227K
HD icon
39
Home Depot
HD
$342B
$19.2M 0.62%
64,952
-12,569
-16% -$3.85M
BAC icon
40
Bank of America
BAC
$453B
$19.1M 0.62%
667,146
+116,944
+21% +$3.86M
LOW icon
41
Lowe's Companies
LOW
$121B
$18.8M 0.61%
94,061
+17,299
+23% +$3.51M
KR icon
42
Kroger
KR
$34.3B
$18.8M 0.61%
380,807
+14,882
+4% +$680K
TMUS icon
43
T-Mobile US
TMUS
$190B
$18.2M 0.59%
125,881
+72,598
+136% +$10.5M
APD icon
44
Air Products & Chemicals
APD
$67.7B
$17.7M 0.58%
61,555
+5,069
+9% +$1.48M
AZN icon
45
AstraZeneca
AZN
$246B
$16.2M 0.53%
116,861
+4,568
+4% +$615K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.2B
$15.2M 0.5%
18,549
+6
+0% +$4.53K
HLI icon
47
Houlihan Lokey
HLI
$8.63B
$15M 0.49%
171,665
-7,495
-4% -$705K
TGT icon
48
Target
TGT
$69.9B
$14.7M 0.48%
88,519
-3,192
-3% -$525K
DE icon
49
Deere & Co
DE
$167B
$14.3M 0.46%
34,526
+1,087
+3% +$450K
ABBV icon
50
AbbVie
ABBV
$440B
$14.1M 0.46%
88,376
+101
+0.1% +$15.4K
1
2
3 4 5

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.