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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$4.77M 0.15%
22,775
-135
-0.6% -$30.2K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 0.15%
13,432
+407
+3% +$132K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.58M 0.15%
95,354
+441
+0.5% +$21.5K
IDXX icon
129
Idexx Laboratories
IDXX
$45B
$4.37M 0.14%
7,983
-183
-2% -$96.3K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65.5B
$4.33M 0.14%
24,813
+287
+1% +$45.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$4.29M 0.14%
58,742
+6,013
+11% +$404K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.23M 0.13%
34,953
-14,078
-29% -$1.76M
ADP icon
133
Automatic Data Processing
ADP
$107B
$4.2M 0.13%
18,444
+2,102
+13% +$450K
EFAX icon
134
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$4.14M 0.13%
107,568
+7,940
+8% +$313K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$4.14M 0.13%
116,677
+98,028
+526% +$3.53M
IBM icon
136
IBM
IBM
$222B
$4.01M 0.13%
30,864
+4,518
+17% +$589K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.96M 0.13%
18,626
-10
-0.1% -$2.1K
CSCO icon
138
Cisco
CSCO
$488B
$3.93M 0.13%
70,510
+10,903
+18% +$617K
PLD icon
139
Prologis
PLD
$134B
$3.83M 0.12%
23,708
+3,500
+17% +$534K
T icon
140
AT&T
T
$166B
$3.72M 0.12%
208,441
+108,397
+108% +$2.01M
OMC icon
141
Omnicom Group
OMC
$23.5B
$3.71M 0.12%
43,671
+7,223
+20% +$580K
KLAC icon
142
KLA
KLAC
$272B
$3.6M 0.11%
98,330
+32,500
+49% +$1.22M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$3.48M 0.11%
47,250
+1,025
+2% +$76.7K
TRV icon
144
Travelers Companies
TRV
$77.2B
$3.44M 0.11%
18,840
+5,469
+41% +$938K
ENPH icon
145
Enphase Energy
ENPH
$5.39B
$3.44M 0.11%
17,052
+4,404
+35% +$692K
ACM icon
146
Aecom
ACM
$7.85B
$3.38M 0.11%
44,011
+2,338
+6% +$172K
PAYX icon
147
Paychex
PAYX
$42.8B
$3.33M 0.11%
24,429
+6,150
+34% +$755K
CAH icon
148
Cardinal Health
CAH
$54.5B
$3.25M 0.1%
57,237
+13,510
+31% +$724K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.23M 0.1%
179,805
-5,769
-3% -$102K
JCI icon
150
Johnson Controls International
JCI
$92.6B
$3.17M 0.1%
48,289
+18,080
+60% +$1.24M
4 5
6
7 8

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FT
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GRQ
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.