We are live on ! Find out more
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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$16.4M 0.45%
34,873
+2,570
+8% +$1.08M
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$15.8M 0.43%
471,576
-338,255
-42% -$11.3M
MCD icon
53
McDonald's
MCD
$195B
$14.7M 0.4%
49,197
+1,396
+3% +$406K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$13.8M 0.37%
128,906
+8,276
+7% +$885K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.8M 0.37%
318,444
+32,178
+11% +$1.33M
DE icon
56
Deere & Co
DE
$167B
$13.5M 0.37%
33,348
-1,178
-3% -$450K
TJX icon
57
TJX Companies
TJX
$169B
$13.4M 0.37%
158,375
+13,133
+9% +$1.04M
HON icon
58
Honeywell
HON
$74.6B
$13.4M 0.36%
68,312
+32,140
+89% +$5.97M
ROK icon
59
Rockwell Automation
ROK
$50.1B
$13.3M 0.36%
40,285
+2,353
+6% +$679K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.2B
$13.3M 0.36%
18,450
-99
-0.5% -$76.3K
ABT icon
61
Abbott
ABT
$192B
$13M 0.35%
119,383
+49,431
+71% +$5.27M
CSCO icon
62
Cisco
CSCO
$488B
$12.8M 0.35%
247,120
+84,944
+52% +$4.18M
CVS icon
63
CVS Health
CVS
$121B
$12.8M 0.35%
184,949
-1,286
-0.7% -$91.5K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$12.8M 0.35%
175,125
+43,279
+33% +$3.2M
PAYX icon
65
Paychex
PAYX
$42.8B
$12.7M 0.35%
113,829
+4,990
+5% +$546K
PG icon
66
Procter & Gamble
PG
$335B
$12.6M 0.34%
82,843
+29,282
+55% +$4.41M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$12.3M 0.33%
65,500
+31,006
+90% +$5.53M
CRM icon
68
Salesforce
CRM
$158B
$12.2M 0.33%
57,595
+5,604
+11% +$1.14M
CRL icon
69
Charles River Laboratories
CRL
$13.6B
$12.1M 0.33%
57,589
-1,762
-3% -$351K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$12M 0.33%
32,588
-1,172
-3% -$395K
AWK icon
71
American Water Works
AWK
$26.8B
$11.9M 0.32%
83,113
-8,745
-10% -$1.28M
GIS icon
72
General Mills
GIS
$20.4B
$11.8M 0.32%
153,562
-2,198
-1% -$188K
DIS icon
73
Walt Disney
DIS
$178B
$11.5M 0.31%
129,271
-7,406
-5% -$702K
IBM icon
74
IBM
IBM
$222B
$11.4M 0.31%
85,496
+15,694
+22% +$2.03M
AMGN icon
75
Amgen
AMGN
$225B
$11.4M 0.31%
51,516
+1,055
+2% +$245K
1 2
3
4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.