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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.81M 0.21%
83,961
+4,673
+6% +$458K
LNG icon
102
Cheniere Energy
LNG
$55.4B
$8.67M 0.2%
50,776
+6,647
+15% +$1.14M
EFAX icon
103
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$8.65M 0.2%
221,737
+8,811
+4% +$321K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$8.49M 0.2%
112,084
-1,600
-1% -$113K
AMAT icon
105
Applied Materials
AMAT
$435B
$8.4M 0.2%
51,818
+807
+2% +$119K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.13M 0.19%
105,050
-11,916
-10% -$903K
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.12M 0.19%
121,709
-2,385
-2% -$146K
SYK icon
108
Stryker
SYK
$133B
$8.12M 0.19%
27,117
-1,232
-4% -$346K
XOM icon
109
ExxonMobil
XOM
$657B
$8.12M 0.19%
81,181
-6,214
-7% -$653K
PFE icon
110
Pfizer
PFE
$150B
$8.11M 0.19%
281,648
-10,089
-3% -$305K
ORLY icon
111
O'Reilly Automotive
ORLY
$74.5B
$7.79M 0.18%
122,985
+12,465
+11% +$788K
AWK icon
112
American Water Works
AWK
$26.8B
$7.79M 0.18%
59,006
-14,940
-20% -$1.88M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.25M 0.17%
20,325
-805
-4% -$283K
DHI icon
114
D.R. Horton
DHI
$40.8B
$6.94M 0.16%
45,696
+659
+1% +$81.1K
MSI icon
115
Motorola Solutions
MSI
$77.7B
$6.88M 0.16%
21,974
+339
+2% +$103K
KO icon
116
Coca-Cola
KO
$373B
$6.62M 0.16%
112,380
+1,994
+2% +$113K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$6.61M 0.16%
18,682
+9,603
+106% +$3.13M
INTU icon
118
Intuit
INTU
$91.6B
$6.6M 0.16%
10,554
+24
+0.2% +$13.2K
WY icon
119
Weyerhaeuser
WY
$17.8B
$6.42M 0.15%
184,707
-7,038
-4% -$219K
PCAR icon
120
PACCAR
PCAR
$69B
$6.24M 0.15%
63,864
-2,222
-3% -$200K
MS icon
121
Morgan Stanley
MS
$342B
$6.18M 0.15%
66,247
-47,116
-42% -$3.77M
TXN icon
122
Texas Instruments
TXN
$253B
$6.16M 0.15%
36,159
+8,361
+30% +$1.3M
TSM icon
123
TSMC
TSM
$2.23T
$6.08M 0.14%
58,490
+222
+0.4% +$21.2K
WMB icon
124
Williams Companies
WMB
$90.1B
$6.08M 0.14%
174,634
+2,361
+1% +$82.9K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.06M 0.14%
322,386
+79,647
+33% +$1.4M
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 Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.