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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$11M 0.3%
300,263
+76,051
+34% +$2.96M
APTV icon
77
Aptiv
APTV
$10.1B
$10.9M 0.3%
106,771
+18,633
+21% +$1.84M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.9M 0.3%
137,764
+5,607
+4% +$446K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.7M 0.29%
65,990
-1,181
-2% -$185K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.5M 0.29%
47,515
+1,392
+3% +$290K
CVX icon
81
Chevron
CVX
$386B
$10.4M 0.28%
66,078
+4,032
+6% +$646K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 0.28%
99,860
+3,934
+4% +$409K
A icon
83
Agilent Technologies
A
$41.9B
$10.3M 0.28%
86,050
+15,414
+22% +$1.96M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$10.2M 0.28%
84,165
+33,393
+66% +$3.87M
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$10.1M 0.27%
60,983
+9,394
+18% +$1.52M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.48M 0.26%
125,354
+30,014
+31% +$2.28M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$9.4M 0.26%
129,678
+70,987
+121% +$5.15M
ADP icon
88
Automatic Data Processing
ADP
$107B
$9.39M 0.26%
42,717
-1,543
-3% -$333K
MS icon
89
Morgan Stanley
MS
$342B
$9.27M 0.25%
108,519
-5,330
-5% -$456K
CMCSA icon
90
Comcast
CMCSA
$90.4B
$9.1M 0.25%
219,120
+112,659
+106% +$4.47M
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.85M 0.24%
370,018
-893
-0.2% -$21.4K
GM icon
92
General Motors
GM
$76.1B
$8.76M 0.24%
227,237
-31,488
-12% -$1.09M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.63M 0.23%
89,306
+5,379
+6% +$529K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.25M 0.22%
128,038
+1,021
+0.8% +$64.8K
SYK icon
95
Stryker
SYK
$133B
$8.08M 0.22%
26,484
-11,929
-31% -$3.45M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$8.06M 0.22%
117,224
-8,952
-7% -$569K
OMC icon
97
Omnicom Group
OMC
$23.5B
$7.85M 0.21%
82,543
+4,297
+5% +$399K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.73M 0.21%
79,299
+6,404
+9% +$591K
VZ icon
99
Verizon
VZ
$195B
$7.72M 0.21%
207,518
+1,462
+0.7% +$54.1K
PTC icon
100
PTC
PTC
$16.1B
$7.54M 0.21%
52,959
-476
-0.9% -$63K
2 3
4
5 6

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.