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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.35M 0.31%
346,538
+17,088
+5% +$415K
APD icon
77
Air Products & Chemicals
APD
$67.7B
$8.02M 0.29%
33,327
+7,221
+28% +$1.76M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.93M 0.29%
95,739
+10,270
+12% +$852K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.86M 0.29%
98,276
-2,427
-2% -$198K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.81M 0.29%
237,408
+215,809
+999% +$7.3M
MS icon
81
Morgan Stanley
MS
$342B
$7.74M 0.28%
101,779
-7,677
-7% -$629K
MRK icon
82
Merck
MRK
$328B
$7.71M 0.28%
84,534
+11,424
+16% +$1.01M
RSG icon
83
Republic Services
RSG
$65.6B
$7.59M 0.28%
58,001
-1,050
-2% -$138K
CB icon
84
Chubb
CB
$132B
$7.53M 0.28%
38,314
+535
+1% +$110K
UPS icon
85
United Parcel Service
UPS
$88.4B
$7.51M 0.28%
41,145
+2,483
+6% +$453K
BKR icon
86
Baker Hughes
BKR
$63.8B
$7.51M 0.28%
+260,118
New +$8.79M
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$7.46M 0.27%
120,137
-2,186
-2% -$138K
TJX icon
88
TJX Companies
TJX
$169B
$7.45M 0.27%
133,440
+725
+0.5% +$43.9K
AMN icon
89
AMN Healthcare
AMN
$1.26B
$7.32M 0.27%
66,673
-137
-0.2% -$13.6K
PFE icon
90
Pfizer
PFE
$150B
$7.23M 0.27%
137,837
-355
-0.3% -$18.1K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.13M 0.26%
138,068
-583
-0.4% -$29.8K
GM icon
92
General Motors
GM
$76.1B
$7.08M 0.26%
223,009
+3,480
+2% +$131K
PG icon
93
Procter & Gamble
PG
$335B
$7.05M 0.26%
49,030
+77
+0.2% +$11.6K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$6.91M 0.25%
30,986
+349
+1% +$88.5K
ETN icon
95
Eaton
ETN
$179B
$6.9M 0.25%
54,733
-1,736
-3% -$243K
CVX icon
96
Chevron
CVX
$386B
$6.61M 0.24%
45,652
+4,585
+11% +$758K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.58M 0.24%
78,425
+3,328
+4% +$304K
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$6.51M 0.24%
36,694
+700
+2% +$125K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$6.21M 0.23%
36,846
-288
-0.8% -$50.3K
AMT icon
100
American Tower
AMT
$79.4B
$6.2M 0.23%
24,273
-1,198
-5% -$301K
2 3
4
5 6

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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.