FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+9.95%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
184
Reduced
168
Closed
18
Top Buys
| 1 |
Analog Devices
ADI
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.6M |
| 5 |
Charles Schwab
SCHW
|
$5.53M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.37M |
| 2 |
Mondelez International
MDLZ
|
$7.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.61M |
| 5 |
T-Mobile US
TMUS
|
$5.15M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.33M | 0.19% |
103,270
-2,726
| -3% | -$167K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.19M | 0.19% |
57,653
+3,573
| +7% | +$384K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.05M | 0.19% |
235,924
+33,120
| +16% | +$849K |
|
104
Nike
NKE
$110B
| $6.03M | 0.18% |
36,151
+5,439
| +18% | +$906K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.91M | 0.18% |
67,927
-271
| -0.4% | -$23.6K |
|
106
Johnson & Johnson
JNJ
$429B
| $5.86M | 0.18% |
34,274
+4,596
| +15% | +$786K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.78M | 0.18% |
11,164
-106
| -0.9% | -$54.9K |
|
108
Applied Materials
AMAT
$124B
| $5.76M | 0.18% |
36,608
+12,456
| +52% | +$1.96M |
|
109
Illinois Tool Works
ITW
$76.2B
| $5.65M | 0.17% |
22,910
-130
| -0.6% | -$32.1K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.17% |
30,483
-915
| -3% | -$166K |
|
111
Truist Financial
TFC
$59.8B
| $5.53M | 0.17% |
94,514
-14,176
| -13% | -$830K |
|
112
Cummins
CMI
$54B
| $5.4M | 0.17% |
24,737
+186
| +0.8% | +$40.6K |
|
113
Idexx Laboratories
IDXX
$50.7B
| $5.38M | 0.16% |
8,166
-115
| -1% | -$75.7K |
|
114
Xylem
XYL
$34B
| $5.24M | 0.16% |
43,678
-12,800
| -23% | -$1.54M |
|
115
Mid-America Apartment Communities
MAA
$16.8B
| $5.2M | 0.16% |
22,660
+323
| +1% | +$74.1K |
|
116
Merck
MRK
$210B
| $5.11M | 0.16% |
66,681
+9,616
| +17% | +$737K |
|
117
NVIDIA
NVDA
$4.15T
| $4.92M | 0.15% |
167,320
+114,710
| +218% | +$3.37M |
|
118
Intel
INTC
$105B
| $4.89M | 0.15% |
94,911
+25,393
| +37% | +$1.31M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.85M | 0.15% |
94,913
-1,929
| -2% | -$98.5K |
|
120
MSCI
MSCI
$42.7B
| $4.68M | 0.14% |
7,645
+1,477
| +24% | +$905K |
|
121
Parker-Hannifin
PH
$94.8B
| $4.67M | 0.14% |
14,680
+1,077
| +8% | +$343K |
|
122
Booking.com
BKNG
$181B
| $4.54M | 0.14% |
1,890
-377
| -17% | -$905K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $4.21M | 0.13% |
18,636
+128
| +0.7% | +$28.9K |
|
124
Chevron
CVX
$318B
| $4.2M | 0.13% |
35,760
+10,654
| +42% | +$1.25M |
|
125
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $4.18M | 0.13% |
99,628
+3,520
| +4% | +$148K |
|