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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$12.5M 0.3%
31,300
+813
+3% +$307K
ASML icon
77
ASML
ASML
$695B
$12.1M 0.29%
16,047
+5,284
+49% +$3.49M
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12M 0.28%
358,190
-113,033
-24% -$3.63M
CSCO icon
79
Cisco
CSCO
$488B
$12M 0.28%
237,032
-14,212
-6% -$726K
DIS icon
80
Walt Disney
DIS
$178B
$11.5M 0.27%
127,677
+14,548
+13% +$1.28M
APO icon
81
Apollo Global Management
APO
$81.9B
$11.4M 0.27%
+122,436
New +$10.8M
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.4M 0.27%
108,178
-517
-0.5% -$53.8K
VLTO icon
83
Veralto
VLTO
$23.6B
$11.4M 0.27%
+138,068
New +$10.3M
GIS icon
84
General Mills
GIS
$20.4B
$11.3M 0.27%
172,955
+16,643
+11% +$1.07M
PTC icon
85
PTC
PTC
$16.1B
$11.1M 0.26%
63,551
+7,332
+13% +$1.12M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.1M 0.26%
65,092
-2,228
-3% -$358K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11M 0.26%
46,581
-1,002
-2% -$222K
A icon
88
Agilent Technologies
A
$41.9B
$10.9M 0.26%
78,274
-5,423
-6% -$645K
BCD icon
89
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$10.5M 0.25%
+344,791
New +$11.2M
CVX icon
90
Chevron
CVX
$386B
$10.3M 0.24%
69,213
-9,188
-12% -$1.39M
APTV icon
91
Aptiv
APTV
$10.1B
$10.2M 0.24%
113,922
+15,096
+15% +$1.3M
CMCSA icon
92
Comcast
CMCSA
$90.4B
$10.1M 0.24%
231,082
-7,898
-3% -$339K
ADP icon
93
Automatic Data Processing
ADP
$107B
$10.1M 0.24%
43,290
+330
+0.8% +$76.9K
IBM icon
94
IBM
IBM
$222B
$10.1M 0.24%
61,584
+168
+0.3% +$25.4K
IDXX icon
95
Idexx Laboratories
IDXX
$45B
$10M 0.24%
18,047
-93
-0.5% -$43.7K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$9.42M 0.22%
60,101
-118
-0.2% -$18.1K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.39M 0.22%
383,390
-8,610
-2% -$206K
ORCL icon
98
Oracle
ORCL
$442B
$9.37M 0.22%
88,854
+26,258
+42% +$2.87M
MA icon
99
Mastercard
MA
$490B
$8.83M 0.21%
20,713
+30
+0.1% +$12.1K
VZ icon
100
Verizon
VZ
$195B
$8.81M 0.21%
233,720
-17,371
-7% -$615K
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 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.