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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$7.51M 0.2%
117,363
-31,701
-21% -$2.13M
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
$7.43M 0.2%
116,730
+1,815
+2% +$111K
EFAX icon
103
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$7.21M 0.2%
191,606
+42,903
+29% +$1.61M
ORCL icon
104
Oracle
ORCL
$442B
$7.14M 0.19%
59,994
+25,736
+75% +$2.66M
AMAT icon
105
Applied Materials
AMAT
$435B
$7.09M 0.19%
49,051
+22,449
+84% +$2.81M
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$6.97M 0.19%
45,893
+252
+0.6% +$37.9K
XOM icon
107
ExxonMobil
XOM
$657B
$6.89M 0.19%
64,247
+3,799
+6% +$415K
TSCO icon
108
Tractor Supply
TSCO
$19B
$6.66M 0.18%
150,540
+14,645
+11% +$671K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.65M 0.18%
19,515
+2,615
+15% +$853K
MPC icon
110
Marathon Petroleum
MPC
$97.8B
$6.52M 0.18%
55,893
-4,728
-8% -$550K
WY icon
111
Weyerhaeuser
WY
$17.8B
$6.46M 0.18%
192,780
+58,670
+44% +$1.77M
TSM icon
112
TSMC
TSM
$2.23T
$6.31M 0.17%
62,562
-1,413
-2% -$132K
AMN icon
113
AMN Healthcare
AMN
$1.26B
$6.27M 0.17%
57,491
-2,000
-3% -$190K
MSI icon
114
Motorola Solutions
MSI
$77.7B
$6.26M 0.17%
21,332
+206
+1% +$59K
LNG icon
115
Cheniere Energy
LNG
$55.4B
$6.11M 0.17%
40,104
+186
+0.5% +$27.5K
LHX icon
116
L3Harris
LHX
$54.1B
$5.91M 0.16%
30,211
+13,626
+82% +$2.61M
AMT icon
117
American Tower
AMT
$79.4B
$5.9M 0.16%
30,420
-2,738
-8% -$535K
WMB icon
118
Williams Companies
WMB
$90.1B
$5.8M 0.16%
177,662
-1,190
-0.7% -$35.7K
UPS icon
119
United Parcel Service
UPS
$88.4B
$5.76M 0.16%
32,146
-11,460
-26% -$2.03M
SHW icon
120
Sherwin-Williams
SHW
$87.4B
$5.74M 0.16%
21,612
-2,061
-9% -$485K
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$5.73M 0.16%
+114,364
New +$5.72M
GLW icon
122
Corning
GLW
$144B
$5.68M 0.15%
161,963
+53,923
+50% +$1.77M
ICE icon
123
Intercontinental Exchange
ICE
$85B
$5.6M 0.15%
49,539
+35,472
+252% +$3.84M
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.53M 0.15%
41,023
+38,999
+1,927% +$4.96M
PCAR icon
125
PACCAR
PCAR
$69B
$5.52M 0.15%
66,027
+22,449
+52% +$1.66M
3 4
5
6 7

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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.