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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$36.2M 0.85%
76,256
-690
-0.9% -$307K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36.1M 0.85%
366,663
+20,396
+6% +$1.99M
MRK icon
28
Merck
MRK
$328B
$33.3M 0.78%
305,093
+16,930
+6% +$1.76M
UNP icon
29
Union Pacific
UNP
$174B
$30.8M 0.73%
125,294
-166
-0.1% -$36.5K
RSG icon
30
Republic Services
RSG
$65.6B
$29.1M 0.69%
176,298
+6,730
+4% +$1.04M
TJX icon
31
TJX Companies
TJX
$169B
$28.6M 0.67%
304,386
+145,124
+91% +$13M
BLK icon
32
Blackrock
BLK
$180B
$27.2M 0.64%
33,566
-12,294
-27% -$8.58M
NEE icon
33
NextEra Energy
NEE
$179B
$27.1M 0.64%
445,631
+6,721
+2% +$383K
HD icon
34
Home Depot
HD
$342B
$26.5M 0.63%
76,595
-11,025
-13% -$3.41M
SCHW
35
Charles Schwab
SCHW
$189B
$26.4M 0.62%
383,873
+23,100
+6% +$1.33M
LOW icon
36
Lowe's Companies
LOW
$121B
$26.3M 0.62%
117,999
+2,511
+2% +$509K
EQNR icon
37
Equinor
EQNR
$97.3B
$25.5M 0.6%
805,293
+14,466
+2% +$468K
ETN icon
38
Eaton
ETN
$179B
$24.3M 0.57%
100,914
+4,128
+4% +$911K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$24.3M 0.57%
322,416
+174,596
+118% +$12.3M
PSA icon
40
Public Storage
PSA
$60.4B
$23.8M 0.56%
77,991
+3,116
+4% +$827K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$23.6M 0.56%
225,726
-34,480
-13% -$3.52M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.7M 0.53%
235,329
+19,160
+9% +$1.77M
ADBE icon
43
Adobe
ADBE
$103B
$22.3M 0.53%
37,438
+4,582
+14% +$2.64M
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$22.1M 0.52%
443,402
+244,395
+123% +$12.2M
TMUS icon
45
T-Mobile US
TMUS
$190B
$21.9M 0.52%
136,633
+18,826
+16% +$2.79M
PEP icon
46
PepsiCo
PEP
$189B
$21.5M 0.51%
126,403
+4,122
+3% +$684K
HLI icon
47
Houlihan Lokey
HLI
$8.63B
$20.7M 0.49%
172,618
+3,027
+2% +$328K
CB icon
48
Chubb
CB
$132B
$20.5M 0.48%
90,901
-4,872
-5% -$1.07M
NVDA icon
49
NVIDIA
NVDA
$5.43T
$19.8M 0.47%
399,490
+223,170
+127% +$10.3M
ABBV icon
50
AbbVie
ABBV
$440B
$19.4M 0.46%
125,388
-1,781
-1% -$260K
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 Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.