We are live on ! Find out more
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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$490B
$3.68M 0.13%
10,588
-701
-6% -$231K
OMC icon
127
Omnicom Group
OMC
$23.5B
$3.64M 0.13%
44,624
+636
+1% +$47.2K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.58M 0.13%
57,520
+32,996
+135% +$2.1M
CSCO icon
129
Cisco
CSCO
$488B
$3.58M 0.13%
75,093
-10,621
-12% -$483K
TRV icon
130
Travelers Companies
TRV
$77.2B
$3.53M 0.13%
18,826
+502
+3% +$90.3K
TSCO icon
131
Tractor Supply
TSCO
$19B
$3.47M 0.13%
77,040
-9,165
-11% -$389K
GPK icon
132
Graphic Packaging
GPK
$3.46B
$3.41M 0.12%
153,280
-626
-0.4% -$13.8K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.28M 0.12%
31,130
+194
+0.6% +$20.3K
EFAX icon
134
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$3.28M 0.12%
96,458
-3,110
-3% -$101K
TEL icon
135
TE Connectivity
TEL
$62B
$3.26M 0.12%
28,416
+501
+2% +$59.5K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.22M 0.12%
17,567
-827
-4% -$153K
TFC icon
137
Truist Financial
TFC
$64.3B
$3.1M 0.11%
71,989
-43,438
-38% -$1.91M
IDXX icon
138
Idexx Laboratories
IDXX
$45B
$3.09M 0.11%
7,580
-308
-4% -$120K
KO icon
139
Coca-Cola
KO
$373B
$3.06M 0.11%
48,100
+9,230
+24% +$557K
TXN icon
140
Texas Instruments
TXN
$253B
$3.06M 0.11%
18,512
+2,957
+19% +$493K
ACM icon
141
Aecom
ACM
$7.85B
$3.03M 0.11%
35,728
+972
+3% +$76.4K
T icon
142
AT&T
T
$166B
$3M 0.11%
162,953
+12,772
+9% +$229K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.75B
$2.96M 0.11%
144,325
+12,275
+9% +$254K
PAYX icon
144
Paychex
PAYX
$42.8B
$2.92M 0.11%
25,255
+125
+0.5% +$14.6K
ENPH icon
145
Enphase Energy
ENPH
$5.39B
$2.91M 0.11%
10,981
-11,093
-50% -$3.23M
NXPI icon
146
NXP Semiconductors
NXPI
$58.9B
$2.87M 0.1%
18,153
+970
+6% +$154K
ORCL icon
147
Oracle
ORCL
$442B
$2.74M 0.1%
33,547
+1,216
+4% +$92.4K
PLD icon
148
Prologis
PLD
$134B
$2.69M 0.1%
23,824
+1,972
+9% +$218K
CMI icon
149
Cummins
CMI
$87.8B
$2.67M 0.1%
11,027
+1,885
+21% +$448K
JCI icon
150
Johnson Controls International
JCI
$92.6B
$2.66M 0.1%
41,602
-2,509
-6% -$153K
4 5
6
7 8

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.