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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
-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
MBB icon
476
iShares MBS ETF
MBB
$39B
– –
-3,336
Closed -$311K
SCHO icon
477
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,142
Closed -$220K
SCHP icon
478
Schwab US TIPS ETF
SCHP
$16.2B
– –
-14,830
Closed -$389K
SLV icon
479
iShares Silver Trust
SLV
$31.8B
– –
-15,183
Closed -$317K
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-3,192
Closed -$246K
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-3,472
Closed -$212K
STPZ icon
482
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-13,738
Closed -$691K
SWK icon
483
Stanley Black & Decker
SWK
$15.5B
– –
-2,381
Closed -$223K
VONE icon
484
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-5,993
Closed -$1.21M
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,912
Closed -$247K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,101
Closed -$231K
WM icon
487
Waste Management
WM
$90.5B
– –
-1,217
Closed -$211K
WRK
488
DELISTED
WestRock Company
WRK
– –
-15,634
Closed -$454K
LSI
489
DELISTED
Life Storage, Inc.
LSI
– –
-1,910
Closed -$254K
16 17 18 19
20

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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 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.