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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.4B
$10.6M 0.29%
238,980
+19,860
+9% +$887K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.5M 0.29%
67,320
+1,330
+2% +$216K
ADP icon
78
Automatic Data Processing
ADP
$107B
$10.3M 0.29%
42,960
+243
+0.6% +$59.2K
XOM icon
79
ExxonMobil
XOM
$657B
$10.3M 0.28%
87,395
+23,148
+36% +$2.54M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$10.2M 0.28%
147,820
+18,142
+14% +$1.3M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1M 0.28%
47,583
+68
+0.1% +$15.1K
GIS icon
82
General Mills
GIS
$20.4B
$10M 0.28%
156,312
+2,750
+2% +$194K
TBIL
83
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$9.96M 0.28%
199,007
+84,643
+74% +$4.23M
SHW icon
84
Sherwin-Williams
SHW
$87.4B
$9.94M 0.28%
38,977
+17,365
+80% +$4.65M
APTV icon
85
Aptiv
APTV
$10.1B
$9.74M 0.27%
98,826
-7,945
-7% -$821K
PFE icon
86
Pfizer
PFE
$150B
$9.68M 0.27%
291,737
-8,526
-3% -$302K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$9.38M 0.26%
60,219
-764
-1% -$126K
A icon
88
Agilent Technologies
A
$41.9B
$9.36M 0.26%
83,697
-2,353
-3% -$282K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.32M 0.26%
392,000
+21,982
+6% +$525K
MS icon
90
Morgan Stanley
MS
$342B
$9.26M 0.26%
113,363
+4,844
+4% +$421K
DIS icon
91
Walt Disney
DIS
$178B
$9.17M 0.25%
113,129
-16,142
-12% -$1.38M
AWK icon
92
American Water Works
AWK
$26.8B
$9.16M 0.25%
73,946
-9,167
-11% -$1.29M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.79M 0.24%
116,966
-8,388
-7% -$633K
IBM icon
94
IBM
IBM
$222B
$8.62M 0.24%
61,416
-24,080
-28% -$3.43M
MA icon
95
Mastercard
MA
$490B
$8.19M 0.23%
20,683
+7,945
+62% +$3.19M
VZ icon
96
Verizon
VZ
$195B
$8.14M 0.23%
251,091
+43,573
+21% +$1.47M
PTC icon
97
PTC
PTC
$16.1B
$7.97M 0.22%
56,219
+3,260
+6% +$466K
IDXX icon
98
Idexx Laboratories
IDXX
$45B
$7.93M 0.22%
18,140
+10,468
+136% +$5.22M
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.75M 0.21%
124,094
-3,944
-3% -$251K
SYK icon
100
Stryker
SYK
$133B
$7.75M 0.21%
28,349
+1,865
+7% +$535K
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 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.