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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$246B
$16.4M 0.45%
120,733
+1,556
+1% +$213K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$15.4M 0.43%
18,753
+303
+2% +$238K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$15.3M 0.42%
471,223
-353
-0.1% -$11.6K
MCD icon
54
McDonald's
MCD
$195B
$15.2M 0.42%
57,818
+8,621
+18% +$2.46M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$14.9M 0.41%
145,263
+16,357
+13% +$1.73M
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$14.8M 0.41%
213,491
+38,366
+22% +$2.76M
AMGN icon
57
Amgen
AMGN
$225B
$14.3M 0.4%
53,307
+1,791
+3% +$447K
KR icon
58
Kroger
KR
$34.3B
$14.3M 0.4%
318,823
-116,282
-27% -$5.47M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 0.39%
107,676
+23,511
+28% +$3.06M
TJX icon
60
TJX Companies
TJX
$169B
$14.2M 0.39%
159,262
+887
+0.6% +$78.1K
PG icon
61
Procter & Gamble
PG
$335B
$14M 0.39%
96,186
+13,343
+16% +$2.04M
CVS icon
62
CVS Health
CVS
$121B
$13.8M 0.38%
197,849
+12,900
+7% +$914K
CSCO icon
63
Cisco
CSCO
$488B
$13.5M 0.37%
251,244
+4,124
+2% +$223K
CVX icon
64
Chevron
CVX
$386B
$13.2M 0.37%
78,401
+12,323
+19% +$1.99M
PAYX icon
65
Paychex
PAYX
$42.8B
$13.2M 0.37%
114,335
+506
+0.4% +$61K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$13.1M 0.36%
36,455
+3,867
+12% +$1.43M
HON icon
67
Honeywell
HON
$74.6B
$12.3M 0.34%
70,592
+2,280
+3% +$417K
ABT icon
68
Abbott
ABT
$192B
$12.1M 0.33%
124,731
+5,348
+4% +$562K
CRM icon
69
Salesforce
CRM
$158B
$12M 0.33%
59,402
+1,807
+3% +$390K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$11.9M 0.33%
67,177
+1,677
+3% +$315K
ROK icon
71
Rockwell Automation
ROK
$50.1B
$11.7M 0.32%
40,946
+661
+2% +$204K
DE icon
72
Deere & Co
DE
$167B
$11.5M 0.32%
30,487
-2,861
-9% -$1.18M
CRL icon
73
Charles River Laboratories
CRL
$13.6B
$11.3M 0.31%
57,475
-114
-0.2% -$23.4K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.2M 0.31%
108,695
+8,835
+9% +$916K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.9M 0.3%
143,462
+5,698
+4% +$443K
1 2
3
4 5

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GGHC
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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
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NB
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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.