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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$62B
$6.5M 0.21%
49,610
+3,647
+8% +$522K
AMT icon
102
American Tower
AMT
$79.4B
$6.4M 0.2%
25,471
-3,742
-13% -$913K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$6.38M 0.2%
45,700
-440
-1% -$59.8K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$6.38M 0.2%
35,994
+1,720
+5% +$293K
CRM icon
105
Salesforce
CRM
$158B
$6.06M 0.19%
28,522
+600
+2% +$129K
HON icon
106
Honeywell
HON
$74.6B
$6.03M 0.19%
32,876
-4,454
-12% -$824K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$6.02M 0.19%
14,503
-835
-5% -$342K
MRK icon
108
Merck
MRK
$328B
$6M 0.19%
73,110
+6,429
+10% +$507K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.91M 0.19%
102,659
-611
-0.6% -$36K
INTC icon
110
Intel
INTC
$509B
$5.76M 0.18%
116,134
+21,223
+22% +$1.05M
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$5.57M 0.18%
65,105
+2,794
+4% +$212K
TFC icon
112
Truist Financial
TFC
$64.3B
$5.5M 0.18%
96,972
+2,458
+3% +$152K
LHX icon
113
L3Harris
LHX
$54.1B
$5.35M 0.17%
21,528
+3,037
+16% +$707K
WMB icon
114
Williams Companies
WMB
$90.1B
$5.32M 0.17%
159,288
– –
AMH icon
115
American Homes 4 Rent
AMH
$12.2B
$5.26M 0.17%
+131,501
New +$5.18M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.26M 0.17%
10,730
-434
-4% -$211K
COP icon
117
ConocoPhillips
COP
$153B
$5.25M 0.17%
52,483
-2,214
-4% -$204K
NKE icon
118
Nike
NKE
$60.1B
$5.24M 0.17%
38,921
+2,770
+8% +$389K
AMAT icon
119
Applied Materials
AMAT
$435B
$5.18M 0.17%
39,314
+2,706
+7% +$373K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.18M 0.17%
62,921
-5,006
-7% -$419K
XOM icon
121
ExxonMobil
XOM
$657B
$4.95M 0.16%
59,923
+1,839
+3% +$143K
MOS icon
122
The Mosaic Company
MOS
$7.18B
$4.93M 0.16%
74,154
+1,404
+2% +$70.2K
ASML icon
123
ASML
ASML
$695B
$4.88M 0.16%
7,312
-5,452
-43% -$3.65M
PANW icon
124
Palo Alto Networks
PANW
$315B
$4.88M 0.16%
+47,034
New +$4.21M
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$4.86M 0.16%
23,222
+562
+2% +$118K
3 4
5
6 7

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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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NB
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.