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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$13.1B
$12.9M 0.47%
61,290
+395
+0.6% +$97.1K
AZN icon
52
AstraZeneca
AZN
$246B
$12.9M 0.47%
97,539
+11,795
+14% +$1.55M
AMGN icon
53
Amgen
AMGN
$225B
$12.5M 0.46%
51,490
+3,458
+7% +$847K
CRL icon
54
Charles River Laboratories
CRL
$13.6B
$12.2M 0.45%
57,199
+795
+1% +$194K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$12.2M 0.45%
43,539
-1,909
-4% -$592K
CCI icon
56
Crown Castle
CCI
$31.5B
$11.7M 0.43%
69,411
-18
-0% -$3.27K
LLY icon
57
Eli Lilly
LLY
$1.09T
$11.3M 0.41%
34,794
+2,161
+7% +$649K
IBM icon
58
IBM
IBM
$222B
$11.1M 0.41%
78,616
+47,752
+155% +$6.45M
ABBV icon
59
AbbVie
ABBV
$440B
$11.1M 0.41%
72,286
+19,359
+37% +$2.96M
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.9M 0.4%
+212,267
New +$11M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.2B
$10.8M 0.4%
18,238
+153
+0.8% +$99.5K
AWK icon
62
American Water Works
AWK
$26.8B
$10.7M 0.39%
71,655
-11,056
-13% -$1.68M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.4M 0.38%
72,526
-2,043
-3% -$311K
MCD icon
64
McDonald's
MCD
$195B
$10.2M 0.38%
41,412
+990
+2% +$244K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 0.37%
96,223
-20,200
-17% -$2.1M
DE icon
66
Deere & Co
DE
$167B
$10M 0.37%
33,419
-1,595
-5% -$587K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.65M 0.35%
196,769
-9,799
-5% -$506K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.94M 0.33%
47,406
+1,622
+4% +$333K
PNC icon
69
PNC Financial Services
PNC
$102B
$8.85M 0.33%
56,120
-1,372
-2% -$230K
A icon
70
Agilent Technologies
A
$41.9B
$8.85M 0.32%
74,501
+1,279
+2% +$157K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.78M 0.32%
238,565
+50,428
+27% +$2M
VZ icon
72
Verizon
VZ
$195B
$8.76M 0.32%
172,680
+3,728
+2% +$189K
SYK icon
73
Stryker
SYK
$133B
$8.64M 0.32%
43,422
-641
-1% -$151K
ROK icon
74
Rockwell Automation
ROK
$50.1B
$8.54M 0.31%
42,844
+958
+2% +$216K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.43M 0.31%
137,871
+24,680
+22% +$1.51M
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 Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.