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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$11.5M 0.45%
35,421
+627
+2% +$199K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$11.3M 0.44%
42,117
-1,422
-3% -$429K
CRL icon
53
Charles River Laboratories
CRL
$13.6B
$11.1M 0.43%
56,541
-658
-1% -$142K
MRK icon
54
Merck
MRK
$328B
$11M 0.43%
127,416
+42,882
+51% +$3.83M
AZN icon
55
AstraZeneca
AZN
$246B
$11M 0.43%
99,987
+2,448
+3% +$311K
GNRC icon
56
Generac Holdings
GNRC
$13.1B
$10.9M 0.42%
61,107
-183
-0.3% -$41.9K
AMT icon
57
American Tower
AMT
$79.4B
$10.5M 0.41%
49,064
+24,791
+102% +$6.37M
ABBV icon
58
AbbVie
ABBV
$440B
$10.2M 0.4%
75,814
+3,528
+5% +$506K
CCI icon
59
Crown Castle
CCI
$31.5B
$9.97M 0.39%
68,958
-453
-0.7% -$77.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.79M 0.38%
72,426
-100
-0.1% -$14.9K
LNG icon
61
Cheniere Energy
LNG
$55.4B
$9.66M 0.38%
58,241
+45,752
+366% +$6.94M
IBM icon
62
IBM
IBM
$222B
$9.53M 0.37%
80,249
+1,633
+2% +$214K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.43M 0.37%
97,852
-37,994
-28% -$3.84M
ROK icon
64
Rockwell Automation
ROK
$50.1B
$9.24M 0.36%
42,966
+122
+0.3% +$28.4K
ADBE icon
65
Adobe
ADBE
$103B
$9.07M 0.35%
32,960
-4,551
-12% -$1.72M
A icon
66
Agilent Technologies
A
$41.9B
$9.03M 0.35%
74,264
-237
-0.3% -$30.4K
RSG icon
67
Republic Services
RSG
$65.6B
$8.89M 0.35%
65,359
+7,358
+13% +$1.03M
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.74M 0.34%
85,096
-11,127
-12% -$1.16M
SYK icon
69
Stryker
SYK
$133B
$8.63M 0.34%
42,628
-794
-2% -$167K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.51M 0.33%
47,426
+20
+0% +$3.99K
GM icon
71
General Motors
GM
$76.1B
$8.41M 0.33%
261,963
+38,954
+17% +$1.43M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.37M 0.33%
103,045
+7,306
+8% +$601K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.35M 0.32%
110,323
+12,047
+12% +$965K
MS icon
74
Morgan Stanley
MS
$342B
$8.32M 0.32%
105,352
+3,573
+4% +$301K
LSI
75
DELISTED
Life Storage, Inc.
LSI
$8.28M 0.32%
74,732
+20,648
+38% +$2.53M
1 2
3
4 5

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FT
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DM
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GRQ
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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.