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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.9B
$13.7M 0.5%
91,711
+3,255
+4% +$511K
AMGN icon
52
Amgen
AMGN
$225B
$13.4M 0.49%
51,183
-104
-0.2% -$27.9K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.2B
$13.4M 0.49%
18,543
-28
-0.2% -$20.7K
CRL icon
54
Charles River Laboratories
CRL
$13.6B
$13M 0.47%
59,655
+3,114
+6% +$680K
MCD icon
55
McDonald's
MCD
$195B
$12.8M 0.47%
48,662
-1,390
-3% -$367K
LLY icon
56
Eli Lilly
LLY
$1.09T
$12.7M 0.46%
34,712
-709
-2% -$251K
GIS icon
57
General Mills
GIS
$20.4B
$12.2M 0.44%
145,155
+123,023
+556% +$10M
DIS icon
58
Walt Disney
DIS
$178B
$11.7M 0.43%
134,871
-12,306
-8% -$1.18M
IBM icon
59
IBM
IBM
$222B
$11.5M 0.42%
81,478
+1,229
+2% +$170K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$11.3M 0.41%
157,626
+49,393
+46% +$3.72M
ADBE icon
61
Adobe
ADBE
$103B
$11M 0.4%
32,549
-411
-1% -$131K
A icon
62
Agilent Technologies
A
$41.9B
$10.7M 0.39%
71,262
-3,002
-4% -$429K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.4M 0.38%
68,489
-3,937
-5% -$587K
ADP icon
64
Automatic Data Processing
ADP
$107B
$10.2M 0.37%
42,891
+25,084
+141% +$6.16M
ROK icon
65
Rockwell Automation
ROK
$50.1B
$10.2M 0.37%
39,407
-3,559
-8% -$893K
LNG icon
66
Cheniere Energy
LNG
$55.4B
$10.1M 0.37%
67,637
+9,396
+16% +$1.57M
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10M 0.36%
257,867
+29,120
+13% +$1.12M
ETN icon
68
Eaton
ETN
$179B
$9.84M 0.36%
62,699
+7,440
+13% +$1.14M
TJX icon
69
TJX Companies
TJX
$169B
$9.8M 0.36%
123,099
+24,188
+24% +$1.79M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.5M 0.35%
122,539
+12,216
+11% +$939K
MS icon
71
Morgan Stanley
MS
$342B
$9.49M 0.35%
111,678
+6,326
+6% +$539K
SYK icon
72
Stryker
SYK
$133B
$9.34M 0.34%
38,205
-4,423
-10% -$1M
CCI icon
73
Crown Castle
CCI
$31.5B
$9.23M 0.34%
68,052
-906
-1% -$123K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$9.23M 0.34%
34,654
-7,463
-18% -$2.06M
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.04M 0.33%
86,664
+1,568
+2% +$162K
1 2
3
4 5

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GGHC
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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.