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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
MCN
476
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$79.2K ﹤0.01%
10,512
-244
-2% -$1.72K
SAN icon
477
Banco Santander
SAN
$211B
$60.6K ﹤0.01%
14,635
+978
+7% +$3.83K
REI icon
478
Ring Energy
REI
$354M
$33.5K ﹤0.01%
+22,955
New +$37.8K
LYG icon
479
Lloyds Banking Group
LYG
$89.8B
$31K ﹤0.01%
12,988
-5,032
-28% -$10.8K
AESI icon
480
Atlas Energy Solutions
AESI
$1.47B
– –
-10,213
Closed -$227K
AMN icon
481
AMN Healthcare
AMN
$1.26B
– –
-54,653
Closed -$4.66M
AON icon
482
Aon
AON
$74.7B
– –
-664
Closed -$215K
AR icon
483
Antero Resources
AR
$11.5B
– –
-8,208
Closed -$208K
CHPT icon
484
ChargePoint
CHPT
$166M
– –
-1,091
Closed -$108K
DGX icon
485
Quest Diagnostics
DGX
$26.2B
– –
-12,785
Closed -$1.56M
EL icon
486
Estee Lauder
EL
$31.7B
– –
-3,328
Closed -$481K
ENPH icon
487
Enphase Energy
ENPH
$5.39B
– –
-13,603
Closed -$1.63M
ERII icon
488
Energy Recovery
ERII
$397M
– –
-21,551
Closed -$457K
FTNT icon
489
Fortinet
FTNT
$118B
– –
-3,619
Closed -$212K
GM icon
490
General Motors
GM
$76.1B
– –
-72,100
Closed -$2.38M
GNRC icon
491
Generac Holdings
GNRC
$13.1B
– –
-31,979
Closed -$3.48M
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,746
Closed -$202K
MAS icon
493
Masco
MAS
$14.7B
– –
-11,965
Closed -$640K
MTDR icon
494
Matador Resources
MTDR
$6.5B
– –
-3,423
Closed -$204K
NOVA
495
DELISTED
Sunnova Energy
NOVA
– –
-30,230
Closed -$317K
PAVM icon
496
PAVmed
PAVM
$30.1M
– –
-115
Closed -$15.3K
PLUG icon
497
Plug Power
PLUG
$3.2B
– –
-20,417
Closed -$155K
REET icon
498
iShares Global REIT ETF
REET
$5.04B
– –
-25,298
Closed -$536K
SJM icon
499
J.M. Smucker
SJM
$12.7B
– –
-2,852
Closed -$351K
TECH icon
500
Bio-Techne
TECH
$11.3B
– –
-6,373
Closed -$434K
17 18 19
20
21

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.