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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.26B
$6.22M 0.23%
60,539
-5,032
-8% -$580K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$6.19M 0.23%
35,515
+1,727
+5% +$307K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.05M 0.22%
63,151
+30,075
+91% +$2.89M
COP icon
104
ConocoPhillips
COP
$153B
$6.04M 0.22%
51,164
+10,553
+26% +$1.28M
SHW icon
105
Sherwin-Williams
SHW
$87.4B
$5.88M 0.21%
24,782
-593
-2% -$137K
WMB icon
106
Williams Companies
WMB
$90.1B
$5.8M 0.21%
176,408
-8,722
-5% -$284K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$5.74M 0.21%
107,240
-180
-0.2% -$9.9K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$5.66M 0.21%
16,110
-651
-4% -$230K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.53M 0.2%
65,224
-10,869
-14% -$927K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.27M 0.19%
105,098
+178
+0.2% +$8.64K
APTV icon
111
Aptiv
APTV
$10.1B
$5.04M 0.18%
54,097
-11,233
-17% -$1.07M
CRM icon
112
Salesforce
CRM
$158B
$4.9M 0.18%
36,932
+8,936
+32% +$1.3M
TSM icon
113
TSMC
TSM
$2.23T
$4.62M 0.17%
61,959
+1,378
+2% +$99.7K
NKE icon
114
Nike
NKE
$60.1B
$4.56M 0.17%
39,003
+1,956
+5% +$197K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$4.54M 0.17%
69,115
+24,555
+55% +$1.54M
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.49M 0.16%
10,150
-259
-2% -$115K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$4.45M 0.16%
23,605
-1,829
-7% -$342K
TTE icon
118
TotalEnergies
TTE
$194B
$4.42M 0.16%
71,214
+4,940
+7% +$282K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$4.32M 0.16%
48,743
+2,594
+6% +$248K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.28M 0.16%
13,869
-431
-3% -$128K
PNC icon
121
PNC Financial Services
PNC
$102B
$4.24M 0.15%
26,851
-732
-3% -$115K
LIN icon
122
Linde
LIN
$221B
$4.07M 0.15%
12,474
-225
-2% -$70.5K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.97M 0.14%
94,631
-344
-0.4% -$13.9K
ASML icon
124
ASML
ASML
$695B
$3.81M 0.14%
6,973
-52
-0.7% -$27.2K
PANW icon
125
Palo Alto Networks
PANW
$315B
$3.77M 0.14%
54,014
-13,668
-20% -$1.1M
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 Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.