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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$8.57M 0.27%
56,469
+969
+2% +$152K
UPS icon
77
United Parcel Service
UPS
$88.4B
$8.29M 0.26%
38,662
+23,874
+161% +$5.07M
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.11M 0.26%
329,450
+93,526
+40% +$2.35M
CB icon
79
Chubb
CB
$132B
$8.08M 0.26%
37,779
+33,620
+808% +$6.83M
TJX icon
80
TJX Companies
TJX
$169B
$8.04M 0.26%
132,715
+11,822
+10% +$792K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$7.87M 0.25%
113,404
-5,564
-5% -$380K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.86M 0.25%
188,137
+147,373
+362% +$6.08M
RSG icon
83
Republic Services
RSG
$65.6B
$7.82M 0.25%
59,051
+286
+0.5% +$36.4K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$7.68M 0.25%
122,323
-6,639
-5% -$432K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$7.66M 0.24%
30,637
+154
+0.5% +$34.8K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.61M 0.24%
75,097
-5,466
-7% -$547K
VRSK icon
87
Verisk Analytics
VRSK
$23.5B
$7.59M 0.24%
35,388
-159
-0.4% -$31.4K
PG icon
88
Procter & Gamble
PG
$335B
$7.48M 0.24%
48,953
-2,636
-5% -$412K
HCA icon
89
HCA Healthcare
HCA
$89.8B
$7.47M 0.24%
29,812
+3,922
+15% +$985K
PFE icon
90
Pfizer
PFE
$150B
$7.15M 0.23%
138,192
-1,331
-1% -$69.1K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.12M 0.23%
85,469
+60,592
+244% +$5.12M
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.12M 0.23%
113,191
+84,797
+299% +$5.48M
AMN icon
93
AMN Healthcare
AMN
$1.26B
$6.97M 0.22%
66,810
-2,991
-4% -$311K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.74M 0.22%
138,651
-7,878
-5% -$422K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$6.71M 0.21%
37,134
-256
-0.7% -$44.9K
TSM icon
96
TSMC
TSM
$2.23T
$6.69M 0.21%
64,150
-25,408
-28% -$2.97M
CVX icon
97
Chevron
CVX
$386B
$6.69M 0.21%
41,067
+5,307
+15% +$761K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$6.61M 0.21%
32,200
-4,547
-12% -$928K
LH icon
99
Labcorp
LH
$26.2B
$6.58M 0.21%
29,060
-792
-3% -$186K
APD icon
100
Air Products & Chemicals
APD
$67.7B
$6.52M 0.21%
26,106
-102
-0.4% -$26.2K
2 3
4
5 6

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FT
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.