F.L. Putnam Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$50.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 5 |
TJX Companies
TJX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.5M |
| 2 |
Analog Devices
ADI
|
+$13.9M |
| 3 |
Blackrock
BLK
|
+$8.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-5,700
| Closed | -$289K |
|
502
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| – | – |
-11,355
| Closed | -$470K |
|
503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-1,220
| Closed | -$261K |
|
504
Viatris
VTRS
$18.5B
| – | – |
-17,111
| Closed | -$169K |
|
505
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-2,031
| Closed | -$206K |
|
|
TE
506
T1 Energy
TE
$1.37B
| – | – |
-26,292
| Closed | -$129K |
|
|
LICY
507
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-5,733
| Closed | -$163K |
|
|
VMW
508
DELISTED
VMware, Inc
VMW
| – | – |
-2,027
| Closed | -$337K |
|
|
LAC
509
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-21,454
| Closed | -$365K |
|
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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.