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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$8.22M 0.32%
65,137
+16,107
+33% +$2.29M
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.06M 0.31%
343,353
-3,185
-0.9% -$76.6K
KR icon
78
Kroger
KR
$34.3B
$8.02M 0.31%
183,404
+149,601
+443% +$7.11M
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.89M 0.31%
228,747
-9,818
-4% -$372K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.78M 0.3%
180,958
-15,811
-8% -$758K
VZ icon
81
Verizon
VZ
$195B
$7.7M 0.3%
202,860
+30,180
+17% +$1.34M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$7.69M 0.3%
108,233
+48,956
+83% +$3.55M
TSLA icon
83
Tesla
TSLA
$1.29T
$7.52M 0.29%
28,347
+25,254
+816% +$7.05M
LHX icon
84
L3Harris
LHX
$54.1B
$7.46M 0.29%
35,898
+13,317
+59% +$3.07M
ETN icon
85
Eaton
ETN
$179B
$7.37M 0.29%
55,259
+526
+1% +$73.6K
VRSK icon
86
Verisk Analytics
VRSK
$23.5B
$7.21M 0.28%
42,308
+6,543
+18% +$1.22M
CVX icon
87
Chevron
CVX
$386B
$7.05M 0.27%
49,081
+3,429
+8% +$523K
AMN icon
88
AMN Healthcare
AMN
$1.26B
$6.95M 0.27%
65,571
-1,102
-2% -$121K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.4B
$6.94M 0.27%
44,778
+21,836
+95% +$3.76M
CB icon
90
Chubb
CB
$132B
$6.89M 0.27%
37,867
-447
-1% -$84.9K
UPS icon
91
United Parcel Service
UPS
$88.4B
$6.83M 0.27%
42,260
+1,115
+3% +$211K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$6.56M 0.26%
40,178
+3,484
+9% +$590K
PFE icon
93
Pfizer
PFE
$150B
$6.41M 0.25%
146,426
+8,589
+6% +$417K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$6.39M 0.25%
116,487
-3,650
-3% -$227K
MPC icon
95
Marathon Petroleum
MPC
$97.8B
$6.17M 0.24%
62,150
-3,046
-5% -$285K
TJX icon
96
TJX Companies
TJX
$169B
$6.14M 0.24%
98,911
-34,529
-26% -$2.17M
ENPH icon
97
Enphase Energy
ENPH
$5.39B
$6.13M 0.24%
22,074
+4,353
+25% +$1.17M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.04M 0.24%
76,093
-2,332
-3% -$207K
CBRE icon
99
CBRE Group
CBRE
$42.7B
$5.99M 0.23%
88,665
-102,586
-54% -$8.13M
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.74M 0.22%
134,657
-3,411
-2% -$171K
2 3
4
5 6

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FT
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GRQ
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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.