We are live on ! Find out more
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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$16.1B
$6.85M 0.22%
53,435
+45,075
+539% +$5.73M
AMT icon
102
American Tower
AMT
$79.4B
$6.78M 0.22%
33,158
-7,017
-17% -$1.47M
XOM icon
103
ExxonMobil
XOM
$657B
$6.63M 0.22%
60,448
-1,066
-2% -$118K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.59M 0.21%
72,895
+7,671
+12% +$678K
HON icon
105
Honeywell
HON
$74.6B
$6.52M 0.21%
36,172
+26,751
+284% +$5.03M
ORLY icon
106
O'Reilly Automotive
ORLY
$74.5B
$6.5M 0.21%
114,915
-5,025
-4% -$275K
TSCO icon
107
Tractor Supply
TSCO
$19B
$6.39M 0.21%
135,895
+58,855
+76% +$2.68M
LNG icon
108
Cheniere Energy
LNG
$55.4B
$6.29M 0.21%
39,918
-27,719
-41% -$4.19M
CBRE icon
109
CBRE Group
CBRE
$42.7B
$6.16M 0.2%
84,593
-1,398
-2% -$114K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$6.15M 0.2%
34,494
-1,021
-3% -$188K
MSI icon
111
Motorola Solutions
MSI
$77.7B
$6.04M 0.2%
+21,126
New +$5.58M
TSM icon
112
TSMC
TSM
$2.23T
$5.95M 0.19%
63,975
+2,016
+3% +$181K
EFAX icon
113
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$5.51M 0.18%
148,703
+52,245
+54% +$1.89M
WMB icon
114
Williams Companies
WMB
$90.1B
$5.34M 0.17%
178,852
+2,444
+1% +$75.5K
SHW icon
115
Sherwin-Williams
SHW
$87.4B
$5.32M 0.17%
23,673
-1,109
-4% -$254K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.29M 0.17%
99,022
-6,076
-6% -$322K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$5.28M 0.17%
50,772
+2,029
+4% +$196K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.22M 0.17%
16,900
+3,031
+22% +$934K
VRSK icon
119
Verisk Analytics
VRSK
$23.5B
$5.2M 0.17%
27,126
-22,461
-45% -$4.07M
ASML icon
120
ASML
ASML
$695B
$5.05M 0.16%
7,420
+447
+6% +$287K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$4.97M 0.16%
13,220
-2,890
-18% -$1.06M
NKE icon
122
Nike
NKE
$60.1B
$4.96M 0.16%
40,423
+1,420
+4% +$175K
AMN icon
123
AMN Healthcare
AMN
$1.26B
$4.94M 0.16%
59,491
-1,048
-2% -$98.7K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.83M 0.16%
106,914
+12,283
+13% +$547K
LIN icon
125
Linde
LIN
$221B
$4.81M 0.16%
13,544
+1,070
+9% +$358K
3 4
5
6 7

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.