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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$13.8M 0.45%
186,235
-5,924
-3% -$497K
DIS icon
52
Walt Disney
DIS
$178B
$13.7M 0.45%
136,677
+1,806
+1% +$182K
AWK icon
53
American Water Works
AWK
$26.8B
$13.5M 0.44%
91,858
-683
-0.7% -$101K
MCD icon
54
McDonald's
MCD
$195B
$13.4M 0.44%
47,801
-861
-2% -$231K
GIS icon
55
General Mills
GIS
$20.4B
$13.3M 0.43%
155,760
+10,605
+7% +$847K
ETN icon
56
Eaton
ETN
$179B
$13M 0.43%
76,161
+13,462
+21% +$2.24M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$13M 0.42%
120,630
+113,916
+1,697% +$12.2M
PAYX icon
58
Paychex
PAYX
$42.8B
$12.5M 0.41%
108,839
+83,584
+331% +$9.51M
ADBE icon
59
Adobe
ADBE
$103B
$12.5M 0.41%
32,323
-226
-0.7% -$80.3K
AMGN icon
60
Amgen
AMGN
$225B
$12.2M 0.4%
50,461
-722
-1% -$177K
CRL icon
61
Charles River Laboratories
CRL
$13.6B
$12M 0.39%
59,351
-304
-0.5% -$68.9K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.7M 0.38%
286,266
+28,399
+11% +$1.15M
TJX icon
63
TJX Companies
TJX
$169B
$11.4M 0.37%
145,242
+22,143
+18% +$1.74M
ROK icon
64
Rockwell Automation
ROK
$50.1B
$11.1M 0.36%
37,932
-1,475
-4% -$419K
LLY icon
65
Eli Lilly
LLY
$1.09T
$11.1M 0.36%
32,303
-2,409
-7% -$812K
SYK icon
66
Stryker
SYK
$133B
$11M 0.36%
38,413
+208
+0.5% +$55.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$10.8M 0.35%
33,760
-894
-3% -$264K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.6M 0.35%
132,157
+9,618
+8% +$762K
CRM icon
69
Salesforce
CRM
$158B
$10.4M 0.34%
51,991
+15,059
+41% +$2.54M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.3M 0.34%
67,171
-1,318
-2% -$202K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.34%
149,064
-8,562
-5% -$604K
LSI
72
DELISTED
Life Storage, Inc.
LSI
$10.2M 0.33%
77,962
+236
+0.3% +$27.3K
CVX icon
73
Chevron
CVX
$386B
$10.1M 0.33%
62,046
+11,953
+24% +$2M
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10M 0.33%
95,926
+9,262
+11% +$967K
MS icon
75
Morgan Stanley
MS
$342B
$10M 0.33%
113,849
+2,171
+2% +$203K
1 2
3
4 5

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.