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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.7B
$19.4M 0.46%
70,709
-1,259
-2% -$346K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$19.2M 0.45%
36,158
+1,413
+4% +$684K
AZN icon
53
AstraZeneca
AZN
$246B
$18.3M 0.43%
136,047
+15,314
+13% +$1.99M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$18.3M 0.43%
129,688
+22,012
+20% +$2.99M
LLY icon
55
Eli Lilly
LLY
$1.09T
$18M 0.42%
30,831
-352
-1% -$205K
CRM icon
56
Salesforce
CRM
$158B
$17.6M 0.41%
66,816
+7,414
+12% +$1.68M
MCD icon
57
McDonald's
MCD
$195B
$17.1M 0.4%
57,610
-208
-0.4% -$56.6K
CAH icon
58
Cardinal Health
CAH
$54.5B
$17M 0.4%
168,663
+119,033
+240% +$11.8M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$82.2B
$16.5M 0.39%
18,840
+87
+0.5% +$71.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$16.3M 0.38%
149,942
+4,679
+3% +$489K
BAC icon
61
Bank of America
BAC
$453B
$16.3M 0.38%
482,713
-277,954
-37% -$8.09M
CVS icon
62
CVS Health
CVS
$121B
$16.1M 0.38%
203,888
+6,039
+3% +$430K
AMGN icon
63
Amgen
AMGN
$225B
$15.5M 0.36%
53,704
+397
+0.7% +$108K
SHW icon
64
Sherwin-Williams
SHW
$87.4B
$15M 0.35%
48,207
+9,230
+24% +$2.48M
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$15M 0.35%
36,547
+92
+0.3% +$34.9K
KR icon
66
Kroger
KR
$34.3B
$14.8M 0.35%
323,348
+4,525
+1% +$201K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$14.7M 0.35%
203,046
-10,445
-5% -$716K
CRL icon
68
Charles River Laboratories
CRL
$13.6B
$14.6M 0.34%
61,768
+4,293
+7% +$844K
PAYX icon
69
Paychex
PAYX
$42.8B
$13.9M 0.33%
116,577
+2,242
+2% +$266K
PG icon
70
Procter & Gamble
PG
$335B
$13.6M 0.32%
92,521
-3,665
-4% -$543K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$13.4M 0.32%
66,621
-556
-0.8% -$99.6K
ABT icon
72
Abbott
ABT
$192B
$13M 0.31%
118,078
-6,653
-5% -$665K
ROK icon
73
Rockwell Automation
ROK
$50.1B
$12.9M 0.3%
41,546
+600
+1% +$168K
HON icon
74
Honeywell
HON
$74.6B
$12.7M 0.3%
64,109
-6,483
-9% -$1.17M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.6M 0.3%
155,110
+11,648
+8% +$900K
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 Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.