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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$5.65M 0.22%
107,420
-944
-0.9% -$55.5K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$5.57M 0.22%
33,788
+1,723
+5% +$314K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.5B
$5.57M 0.22%
118,770
+7,035
+6% +$328K
PANW icon
104
Palo Alto Networks
PANW
$315B
$5.54M 0.22%
67,682
+18,284
+37% +$1.58M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$5.5M 0.21%
16,761
-539
-3% -$197K
WMB icon
106
Williams Companies
WMB
$90.1B
$5.3M 0.21%
185,130
+6,426
+4% +$209K
SHW icon
107
Sherwin-Williams
SHW
$87.4B
$5.2M 0.2%
25,375
-46,776
-65% -$11.1M
XOM icon
108
ExxonMobil
XOM
$657B
$5.13M 0.2%
58,742
-602
-1% -$55K
APTV icon
109
Aptiv
APTV
$10.1B
$5.11M 0.2%
65,330
+4,212
+7% +$404K
TFC icon
110
Truist Financial
TFC
$64.3B
$5.03M 0.2%
115,427
+14,780
+15% +$711K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.65M 0.18%
104,920
+4,411
+4% +$218K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$4.44M 0.17%
46,149
+429
+0.9% +$47.9K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.5B
$4.36M 0.17%
25,434
+111
+0.4% +$19.7K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.18M 0.16%
10,409
-80
-0.8% -$35.3K
COP icon
115
ConocoPhillips
COP
$153B
$4.16M 0.16%
40,611
-16,680
-29% -$1.66M
TSM icon
116
TSMC
TSM
$2.23T
$4.15M 0.16%
60,581
-2,452
-4% -$203K
PNC icon
117
PNC Financial Services
PNC
$102B
$4.12M 0.16%
27,583
-28,537
-51% -$4.62M
ADP icon
118
Automatic Data Processing
ADP
$107B
$4.03M 0.16%
17,807
-471
-3% -$111K
CRM icon
119
Salesforce
CRM
$158B
$4.03M 0.16%
27,996
-311
-1% -$52.7K
TMUS icon
120
T-Mobile US
TMUS
$190B
$3.98M 0.15%
29,696
+23,273
+362% +$3.27M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 0.15%
14,300
+778
+6% +$221K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.45M 0.13%
94,975
-2,600
-3% -$106K
CSCO icon
123
Cisco
CSCO
$488B
$3.43M 0.13%
85,714
+15,273
+22% +$678K
LIN icon
124
Linde
LIN
$221B
$3.42M 0.13%
12,699
+344
+3% +$98.8K
MA icon
125
Mastercard
MA
$490B
$3.21M 0.12%
11,289
+913
+9% +$303K
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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IC
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NB
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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.