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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$34.3M 0.93%
333,625
-43,553
-12% -$4.53M
MRK icon
27
Merck
MRK
$333B
$31.9M 0.87%
276,310
+39,182
+17% +$4.45M
BLK icon
28
Blackrock
BLK
$183B
$31.4M 0.86%
45,446
+652
+1% +$437K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31.3M 0.85%
70,701
+3,495
+5% +$1.47M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30M 0.82%
307,461
+17,717
+6% +$1.74M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.6M 0.78%
352,926
+19,309
+6% +$1.58M
UNP icon
32
Union Pacific
UNP
$177B
$25.6M 0.7%
125,116
+21,530
+21% +$4.28M
HD icon
33
Home Depot
HD
$340B
$25.4M 0.69%
81,917
+16,965
+26% +$5.01M
LOW icon
34
Lowe's Companies
LOW
$122B
$25.4M 0.69%
112,364
+18,303
+19% +$3.81M
RSG icon
35
Republic Services
RSG
$66.1B
$25M 0.68%
162,949
-3,255
-2% -$465K
EQNR icon
36
Equinor
EQNR
$96.3B
$23.5M 0.64%
805,544
-23,263
-3% -$663K
APD icon
37
Air Products & Chemicals
APD
$68B
$22.8M 0.62%
76,069
+14,514
+24% +$4.13M
ETN icon
38
Eaton
ETN
$177B
$22.7M 0.62%
113,121
+36,960
+49% +$6.5M
PEP icon
39
PepsiCo
PEP
$191B
$22.3M 0.61%
120,628
-4,819
-4% -$899K
PSA icon
40
Public Storage
PSA
$61.3B
$21.5M 0.59%
73,650
+72,791
+8,474% +$21.2M
BAC icon
41
Bank of America
BAC
$448B
$21.4M 0.58%
745,680
+78,534
+12% +$2.24M
SCHW
42
Charles Schwab
SCHW
$190B
$21M 0.57%
370,131
-26,498
-7% -$1.39M
KR icon
43
Kroger
KR
$35.1B
$20.4M 0.56%
435,105
+54,298
+14% +$2.59M
CB icon
44
Chubb
CB
$133B
$18.2M 0.5%
94,468
+56,153
+147% +$11M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$18.1M 0.49%
34,631
-579
-2% -$312K
AZN icon
46
AstraZeneca
AZN
$244B
$17.1M 0.46%
119,177
+2,316
+2% +$341K
HLI icon
47
Houlihan Lokey
HLI
$9B
$16.8M 0.46%
171,296
-369
-0.2% -$33.4K
ABBV icon
48
AbbVie
ABBV
$441B
$16.8M 0.46%
124,445
+36,069
+41% +$5.29M
TMUS icon
49
T-Mobile US
TMUS
$196B
$16.6M 0.45%
119,276
-6,605
-5% -$927K
ADBE icon
50
Adobe
ADBE
$107B
$16.5M 0.45%
33,794
+1,471
+5% +$593K
1
2
3 4 5

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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.