FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
184
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $16.1M | 0.49% |
85,158
-1,446
| -2% | -$273K |
|
52
Rockwell Automation
ROK
$38.1B
| $15.1M | 0.46% |
43,302
-550
| -1% | -$192K |
|
53
General Motors
GM
$55B
| $15M | 0.46% |
255,819
+8,320
| +3% | +$488K |
|
54
Crown Castle
CCI
$42.3B
| $14.6M | 0.45% |
69,968
-1,220
| -2% | -$255K |
|
55
CVS Health
CVS
$93B
| $13.9M | 0.43% |
134,381
-1,483
| -1% | -$153K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.1M | 0.4% |
76,537
-312
| -0.4% | -$53.6K |
|
57
Stryker
SYK
$149B
| $12.4M | 0.38% |
46,218
-945
| -2% | -$253K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 0.37% |
203,394
-31,406
| -13% | -$1.88M |
|
59
Agilent Technologies
A
$35.5B
| $12.1M | 0.37% |
75,723
-2,101
| -3% | -$335K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $12M | 0.37% |
18,934
-89
| -0.5% | -$56.2K |
|
61
Stanley Black & Decker
SWK
$11.3B
| $11.5M | 0.35% |
61,219
-2,610
| -4% | -$492K |
|
62
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.35% |
56,753
+587
| +1% | +$118K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $11.1M | 0.34% |
45,767
-636
| -1% | -$154K |
|
64
Amgen
AMGN
$153B
| $11M | 0.34% |
48,910
-882
| -2% | -$198K |
|
65
TSMC
TSM
$1.2T
| $10.8M | 0.33% |
89,558
-16,021
| -15% | -$1.93M |
|
66
ASML
ASML
$290B
| $10.2M | 0.31% |
12,764
+968
| +8% | +$771K |
|
67
Morgan Stanley
MS
$237B
| $10M | 0.31% |
102,324
+792
| +0.8% | +$77.7K |
|
68
McDonald's
MCD
$226B
| $10M | 0.31% |
37,352
+9,504
| +34% | +$2.55M |
|
69
AstraZeneca
AZN
$255B
| $9.73M | 0.3% |
166,975
+7,317
| +5% | +$426K |
|
70
Eaton
ETN
$134B
| $9.59M | 0.29% |
55,500
+1,947
| +4% | +$336K |
|
71
TJX Companies
TJX
$155B
| $9.18M | 0.28% |
120,893
+15,612
| +15% | +$1.19M |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.09M | 0.28% |
29,742
-606
| -2% | -$185K |
|
73
Aptiv
APTV
$17.3B
| $8.98M | 0.28% |
54,421
+2,051
| +4% | +$338K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.69M | 0.27% |
80,563
-2,271
| -3% | -$245K |
|
|
75
Mondelez International
MDLZ
$79.3B
| $8.55M | 0.26% |
128,962
-110,079
| -46% | -$7.3M |
|