We are live on ! Find out more
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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.3M 0.9%
398,911
+45,985
+13% +$3.72M
MRK icon
27
Merck
MRK
$328B
$29.7M 0.82%
288,163
+11,853
+4% +$1.28M
BLK icon
28
Blackrock
BLK
$180B
$29.6M 0.82%
45,860
+414
+0.9% +$289K
HD icon
29
Home Depot
HD
$342B
$26.5M 0.73%
87,620
+5,703
+7% +$1.83M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$26.4M 0.73%
260,206
-73,419
-22% -$7.51M
EQNR icon
31
Equinor
EQNR
$97.3B
$25.9M 0.72%
790,827
-14,717
-2% -$456K
UNP icon
32
Union Pacific
UNP
$174B
$25.5M 0.71%
125,460
+344
+0.3% +$74.9K
NEE icon
33
NextEra Energy
NEE
$179B
$25.1M 0.7%
438,910
-25,130
-5% -$1.74M
RSG icon
34
Republic Services
RSG
$65.6B
$24.2M 0.67%
169,568
+6,619
+4% +$983K
LOW icon
35
Lowe's Companies
LOW
$121B
$24M 0.67%
115,488
+3,124
+3% +$703K
BAC icon
36
Bank of America
BAC
$453B
$20.8M 0.58%
760,667
+14,987
+2% +$443K
PEP icon
37
PepsiCo
PEP
$189B
$20.7M 0.57%
122,281
+1,653
+1% +$300K
ETN icon
38
Eaton
ETN
$179B
$20.6M 0.57%
96,786
-16,335
-14% -$3.52M
APD icon
39
Air Products & Chemicals
APD
$67.7B
$20.4M 0.57%
71,968
-4,101
-5% -$1.2M
CB icon
40
Chubb
CB
$132B
$19.9M 0.55%
95,773
+1,305
+1% +$264K
SCHW
41
Charles Schwab
SCHW
$189B
$19.8M 0.55%
360,773
-9,358
-3% -$566K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.8M 0.55%
216,169
+126,863
+142% +$12M
PSA icon
43
Public Storage
PSA
$60.4B
$19.7M 0.55%
74,875
+1,225
+2% +$343K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$19.7M 0.55%
477,562
+159,118
+50% +$6.89M
ABBV icon
45
AbbVie
ABBV
$440B
$19M 0.53%
127,169
+2,724
+2% +$400K
HLI icon
46
Houlihan Lokey
HLI
$8.63B
$18.2M 0.5%
169,591
-1,705
-1% -$176K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$17.6M 0.49%
34,745
+114
+0.3% +$60.7K
ADBE icon
48
Adobe
ADBE
$103B
$16.8M 0.46%
32,856
-938
-3% -$492K
LLY icon
49
Eli Lilly
LLY
$1.09T
$16.7M 0.46%
31,183
-3,690
-11% -$1.9M
TMUS icon
50
T-Mobile US
TMUS
$190B
$16.5M 0.46%
117,807
-1,469
-1% -$204K
1
2
3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.