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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$15.4B
$4.01M 0.15%
22,942
-280
-1% -$52.1K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.98M 0.15%
97,575
+2,221
+2% +$98.7K
NKE icon
128
Nike
NKE
$60.1B
$3.88M 0.14%
37,999
-922
-2% -$109K
EFAX icon
129
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$3.86M 0.14%
117,824
+10,256
+10% +$363K
ADP icon
130
Automatic Data Processing
ADP
$107B
$3.84M 0.14%
18,278
-166
-0.9% -$36.4K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.8M 0.14%
34,513
-440
-1% -$49.7K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.69M 0.14%
13,522
+90
+0.7% +$28.2K
LIN icon
133
Linde
LIN
$221B
$3.55M 0.13%
12,355
+9,826
+389% +$3.07M
ENPH icon
134
Enphase Energy
ENPH
$5.39B
$3.46M 0.13%
17,721
+669
+4% +$121K
ASML icon
135
ASML
ASML
$695B
$3.44M 0.13%
7,232
-80
-1% -$44.7K
TRV icon
136
Travelers Companies
TRV
$77.2B
$3.34M 0.12%
19,768
+928
+5% +$161K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.3M 0.12%
18,728
+102
+0.5% +$19.7K
MA icon
138
Mastercard
MA
$490B
$3.27M 0.12%
10,376
+9,349
+910% +$3.22M
HPQ icon
139
HP
HPQ
$26.8B
$3.22M 0.12%
+98,178
New +$3.6M
BX icon
140
Blackstone
BX
$110B
$3.22M 0.12%
35,263
+22,621
+179% +$2.44M
T icon
141
AT&T
T
$166B
$3.18M 0.12%
151,624
-56,817
-27% -$1.13M
KLAC icon
142
KLA
KLAC
$272B
$3.09M 0.11%
96,960
-1,370
-1% -$46.1K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.03M 0.11%
+29,619
New +$3.04M
CSCO icon
144
Cisco
CSCO
$488B
$3M 0.11%
70,441
-69
-0.1% -$3.3K
EXC icon
145
Exelon
EXC
$46.6B
$2.99M 0.11%
+66,072
New +$3.11M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$2.82M 0.1%
45,185
-2,065
-4% -$141K
OMC icon
147
Omnicom Group
OMC
$23.5B
$2.82M 0.1%
44,325
+654
+1% +$48.4K
PAYX icon
148
Paychex
PAYX
$42.8B
$2.8M 0.1%
24,612
+183
+0.7% +$23K
IDXX icon
149
Idexx Laboratories
IDXX
$45B
$2.78M 0.1%
7,928
-55
-0.7% -$22.4K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.69M 0.1%
180,825
+1,020
+0.6% +$16.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.