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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.5%
147,019
+1,555
+1% +$171K
DE icon
52
Deere & Co
DE
$167B
$14.5M 0.46%
35,014
+33,754
+2,679% +$12.9M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14.5M 0.46%
288,944
-150,656
-34% -$7.73M
AWK icon
54
American Water Works
AWK
$26.8B
$13.7M 0.44%
82,711
-2,447
-3% -$388K
CCI icon
55
Crown Castle
CCI
$31.5B
$12.8M 0.41%
69,429
-539
-0.8% -$95.9K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82.2B
$12.6M 0.4%
18,085
-849
-4% -$537K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.2M 0.39%
116,423
+58,770
+102% +$6.22M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.1M 0.39%
74,569
-1,968
-3% -$318K
SYK icon
59
Stryker
SYK
$133B
$11.8M 0.38%
44,063
-2,155
-5% -$558K
ROK icon
60
Rockwell Automation
ROK
$50.1B
$11.7M 0.37%
41,886
-1,416
-3% -$407K
AMGN icon
61
Amgen
AMGN
$225B
$11.6M 0.37%
48,032
-878
-2% -$202K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.5M 0.37%
206,568
+3,174
+2% +$183K
AZN icon
63
AstraZeneca
AZN
$246B
$11.4M 0.36%
85,744
+2,256
+3% +$271K
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.83B
$10.8M 0.34%
170,231
+99,493
+141% +$7.65M
PNC icon
65
PNC Financial Services
PNC
$102B
$10.6M 0.34%
57,492
+739
+1% +$149K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.4M 0.33%
45,784
+17
+0% +$3.82K
MCD icon
67
McDonald's
MCD
$195B
$10M 0.32%
40,422
+3,070
+8% +$765K
A icon
68
Agilent Technologies
A
$41.9B
$9.69M 0.31%
73,222
-2,501
-3% -$344K
GM icon
69
General Motors
GM
$76.1B
$9.6M 0.31%
219,529
-36,290
-14% -$1.81M
MS icon
70
Morgan Stanley
MS
$342B
$9.57M 0.31%
109,456
+7,132
+7% +$688K
APTV icon
71
Aptiv
APTV
$10.1B
$9.38M 0.3%
78,335
+23,914
+44% +$3.18M
LLY icon
72
Eli Lilly
LLY
$1.09T
$9.35M 0.3%
32,633
+2,547
+8% +$655K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.66M 0.28%
100,703
+26,162
+35% +$2.32M
VZ icon
74
Verizon
VZ
$195B
$8.61M 0.27%
168,952
+9,284
+6% +$492K
ABBV icon
75
AbbVie
ABBV
$440B
$8.58M 0.27%
52,927
+5,474
+12% +$795K
1 2
3
4 5

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FT
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GRQ
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.