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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.43T
$7.67M 0.21%
176,320
+65,500
+59% +$2.93M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$7.56M 0.21%
113,684
-3,540
-3% -$244K
EFAX icon
103
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$7.55M 0.21%
212,926
+21,320
+11% +$790K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.45M 0.21%
79,288
-11
-0% -$1.08K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.4M 0.21%
21,130
+1,615
+8% +$573K
LNG icon
106
Cheniere Energy
LNG
$55.4B
$7.32M 0.2%
44,129
+4,025
+10% +$649K
AMAT icon
107
Applied Materials
AMAT
$435B
$7.06M 0.2%
51,011
+1,960
+4% +$281K
ORLY icon
108
O'Reilly Automotive
ORLY
$74.5B
$6.7M 0.19%
110,520
-6,210
-5% -$390K
ORCL icon
109
Oracle
ORCL
$442B
$6.63M 0.18%
62,596
+2,602
+4% +$301K
OMC icon
110
Omnicom Group
OMC
$23.5B
$6.58M 0.18%
88,320
+5,777
+7% +$476K
TSCO icon
111
Tractor Supply
TSCO
$19B
$6.39M 0.18%
157,440
+6,900
+5% +$299K
ASML icon
112
ASML
ASML
$695B
$6.34M 0.18%
10,763
+3,389
+46% +$2.25M
KO icon
113
Coca-Cola
KO
$373B
$6.18M 0.17%
110,386
+50,000
+83% +$3M
MPC icon
114
Marathon Petroleum
MPC
$97.8B
$6.07M 0.17%
40,139
-15,754
-28% -$2.2M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.07M 0.17%
46,068
+5,045
+12% +$689K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.4B
$6.04M 0.17%
46,945
+1,052
+2% +$152K
ICE icon
117
Intercontinental Exchange
ICE
$85B
$5.97M 0.17%
54,308
+4,769
+10% +$546K
MSI icon
118
Motorola Solutions
MSI
$77.7B
$5.89M 0.16%
21,635
+303
+1% +$86.3K
WY icon
119
Weyerhaeuser
WY
$17.8B
$5.88M 0.16%
191,745
-1,035
-0.5% -$34.1K
COP icon
120
ConocoPhillips
COP
$153B
$5.87M 0.16%
49,038
-203
-0.4% -$23.6K
WMB icon
121
Williams Companies
WMB
$90.1B
$5.8M 0.16%
172,273
-5,389
-3% -$184K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$5.79M 0.16%
25,216
+43
+0.2% +$9.79K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.62M 0.16%
128,588
+13,782
+12% +$631K
PCAR icon
124
PACCAR
PCAR
$69B
$5.62M 0.16%
66,086
+59
+0.1% +$5.02K
LHX icon
125
L3Harris
LHX
$54.1B
$5.6M 0.16%
32,159
+1,948
+6% +$358K
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 Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.