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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$8.99M 0.33%
50,093
+1,012
+2% +$177K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.79M 0.32%
45,981
-1,445
-3% -$278K
VRSK icon
78
Verisk Analytics
VRSK
$23.5B
$8.75M 0.32%
49,587
+7,279
+17% +$1.28M
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.63M 0.31%
363,139
+19,786
+6% +$467K
GM icon
80
General Motors
GM
$76.1B
$8.59M 0.31%
255,281
-6,682
-3% -$247K
AMT icon
81
American Tower
AMT
$79.4B
$8.51M 0.31%
40,175
-8,889
-18% -$1.85M
CB icon
82
Chubb
CB
$132B
$8.49M 0.31%
38,482
+615
+2% +$128K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.32M 0.3%
178,168
-2,790
-2% -$127K
PG icon
84
Procter & Gamble
PG
$335B
$7.95M 0.29%
52,437
-12,700
-19% -$1.78M
LSI
85
DELISTED
Life Storage, Inc.
LSI
$7.66M 0.28%
77,726
+2,994
+4% +$314K
TMUS icon
86
T-Mobile US
TMUS
$190B
$7.46M 0.27%
53,283
+23,587
+79% +$3.39M
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$7.34M 0.27%
110,196
-6,291
-5% -$398K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.13M 0.26%
128,796
-5,861
-4% -$294K
PFE icon
89
Pfizer
PFE
$150B
$7.12M 0.26%
138,878
-7,548
-5% -$362K
VZ icon
90
Verizon
VZ
$195B
$7.01M 0.26%
177,836
-25,024
-12% -$943K
MPC icon
91
Marathon Petroleum
MPC
$97.8B
$7M 0.25%
60,175
-1,975
-3% -$225K
ABT icon
92
Abbott
ABT
$192B
$6.97M 0.25%
63,517
-59,843
-49% -$6.2M
LHX icon
93
L3Harris
LHX
$54.1B
$6.87M 0.25%
32,982
-2,916
-8% -$658K
XOM icon
94
ExxonMobil
XOM
$657B
$6.78M 0.25%
61,514
+2,772
+5% +$297K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$6.75M 0.25%
119,940
+1,170
+1% +$62.9K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$6.65M 0.24%
37,664
-2,514
-6% -$434K
CBRE icon
97
CBRE Group
CBRE
$42.7B
$6.62M 0.24%
85,991
-2,674
-3% -$197K
UPS icon
98
United Parcel Service
UPS
$88.4B
$6.58M 0.24%
37,862
-4,398
-10% -$761K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.4B
$6.46M 0.24%
41,178
-3,600
-8% -$561K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.46M 0.24%
66,636
-31,216
-32% -$3.02M
2 3
4
5 6

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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.