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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.1B
$9.89M 0.32%
88,138
+34,041
+63% +$3.76M
ADP icon
77
Automatic Data Processing
ADP
$107B
$9.85M 0.32%
44,260
+1,369
+3% +$309K
A icon
78
Agilent Technologies
A
$41.9B
$9.77M 0.32%
70,636
-626
-0.9% -$91.5K
GM icon
79
General Motors
GM
$76.1B
$9.49M 0.31%
258,725
+3,444
+1% +$130K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.41M 0.31%
46,123
+142
+0.3% +$28.4K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$9.19M 0.3%
131,846
+21,650
+20% +$1.43M
IBM icon
82
IBM
IBM
$222B
$9.15M 0.3%
69,802
-11,676
-14% -$1.56M
PFE icon
83
Pfizer
PFE
$150B
$9.15M 0.3%
224,212
+85,334
+61% +$3.69M
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.92M 0.29%
370,911
+7,772
+2% +$186K
CCI icon
85
Crown Castle
CCI
$31.5B
$8.62M 0.28%
64,396
-3,656
-5% -$505K
CSCO icon
86
Cisco
CSCO
$488B
$8.48M 0.28%
162,176
+87,083
+116% +$4.25M
UPS icon
87
United Parcel Service
UPS
$88.4B
$8.46M 0.28%
43,606
+5,744
+15% +$1.05M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.32M 0.27%
83,927
+20,776
+33% +$2.03M
MPC icon
89
Marathon Petroleum
MPC
$97.8B
$8.17M 0.27%
60,621
+446
+0.7% +$55.8K
VZ icon
90
Verizon
VZ
$195B
$8.01M 0.26%
206,056
+28,220
+16% +$1.11M
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$8M 0.26%
51,589
+13,925
+37% +$2.25M
PG icon
92
Procter & Gamble
PG
$335B
$7.96M 0.26%
53,561
+1,124
+2% +$161K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$7.71M 0.25%
126,176
+18,936
+18% +$1.09M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.53M 0.25%
154,284
-23,884
-13% -$1.17M
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.52M 0.25%
127,017
-1,779
-1% -$99.5K
CB icon
96
Chubb
CB
$132B
$7.44M 0.24%
38,315
-167
-0.4% -$35.1K
OMC icon
97
Omnicom Group
OMC
$23.5B
$7.38M 0.24%
78,246
+33,622
+75% +$2.98M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.27M 0.24%
95,340
+77,912
+447% +$5.9M
ABT icon
99
Abbott
ABT
$192B
$7.08M 0.23%
69,952
+6,435
+10% +$679K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.4B
$6.89M 0.22%
45,641
+4,463
+11% +$708K
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 Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.