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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$23.5B
$6.19M 0.23%
35,765
+377
+1% +$70.3K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.83B
$6.08M 0.22%
118,901
-51,330
-30% -$3.01M
LSI
103
DELISTED
Life Storage, Inc.
LSI
$6.04M 0.22%
+54,084
New +$6.68M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$6M 0.22%
17,300
+2,797
+19% +$1.05M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$5.92M 0.22%
108,364
-5,040
-4% -$303K
WMB icon
106
Williams Companies
WMB
$90.1B
$5.58M 0.2%
178,704
+19,416
+12% +$670K
LHX icon
107
L3Harris
LHX
$54.1B
$5.46M 0.2%
22,581
+1,053
+5% +$254K
APTV icon
108
Aptiv
APTV
$10.1B
$5.44M 0.2%
61,118
-17,217
-22% -$1.76M
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$5.43M 0.2%
32,065
-135
-0.4% -$24.9K
MPC icon
110
Marathon Petroleum
MPC
$97.8B
$5.36M 0.2%
65,196
+91
+0.1% +$8.51K
HCA icon
111
HCA Healthcare
HCA
$89.8B
$5.28M 0.19%
31,434
+1,622
+5% +$348K
TSM icon
112
TSMC
TSM
$2.23T
$5.15M 0.19%
63,033
-1,117
-2% -$103K
COP icon
113
ConocoPhillips
COP
$153B
$5.14M 0.19%
57,291
+4,808
+9% +$495K
XOM icon
114
ExxonMobil
XOM
$657B
$5.08M 0.19%
59,344
-579
-1% -$52.2K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.02M 0.18%
100,509
-2,150
-2% -$115K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$5M 0.18%
45,720
+20
+0% +$2.36K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5M 0.18%
91,504
+45,380
+98% +$2.75M
TFC icon
118
Truist Financial
TFC
$64.3B
$4.77M 0.18%
100,647
+3,675
+4% +$181K
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$4.71M 0.17%
111,735
+104,265
+1,396% +$4.49M
CRM icon
120
Salesforce
CRM
$158B
$4.67M 0.17%
28,307
-215
-0.8% -$38K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$4.56M 0.17%
59,277
+535
+0.9% +$40.7K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.34M 0.16%
10,489
-241
-2% -$109K
INTC icon
123
Intel
INTC
$509B
$4.29M 0.16%
114,740
-1,394
-1% -$60.3K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.5B
$4.13M 0.15%
25,323
+510
+2% +$84.6K
PANW icon
125
Palo Alto Networks
PANW
$315B
$4.07M 0.15%
49,398
+2,364
+5% +$210K
3 4
5
6 7

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FT
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GRQ
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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.