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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.65M 0.15%
10,135
-15
-0.1% -$6.99K
COP icon
127
ConocoPhillips
COP
$153B
$4.53M 0.15%
45,689
-5,475
-11% -$599K
CMI icon
128
Cummins
CMI
$87.8B
$4.5M 0.15%
18,847
+7,820
+71% +$1.91M
WMT icon
129
Walmart Inc
WMT
$923B
$4.43M 0.14%
90,162
+48,834
+118% +$2.32M
TXN icon
130
Texas Instruments
TXN
$253B
$4.34M 0.14%
23,333
+4,821
+26% +$848K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$4.2M 0.14%
58,691
-10,424
-15% -$729K
TTE icon
132
TotalEnergies
TTE
$194B
$4.19M 0.14%
71,012
-202
-0.3% -$12.4K
GPK icon
133
Graphic Packaging
GPK
$3.46B
$4.16M 0.14%
163,150
+9,870
+6% +$232K
WY icon
134
Weyerhaeuser
WY
$17.8B
$4.04M 0.13%
134,110
+126,979
+1,781% +$4M
CMCSA icon
135
Comcast
CMCSA
$90.4B
$4.04M 0.13%
106,461
-375,299
-78% -$14.2M
BKR icon
136
Baker Hughes
BKR
$63.8B
$3.95M 0.13%
137,016
+93,317
+214% +$2.82M
MA icon
137
Mastercard
MA
$490B
$3.94M 0.13%
10,841
+253
+2% +$91.9K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65.5B
$3.92M 0.13%
20,500
-3,105
-13% -$589K
IDXX icon
139
Idexx Laboratories
IDXX
$45B
$3.86M 0.13%
7,717
+137
+2% +$65.6K
GLW icon
140
Corning
GLW
$144B
$3.81M 0.12%
+108,040
New +$3.76M
TEL icon
141
TE Connectivity
TEL
$62B
$3.65M 0.12%
27,838
-578
-2% -$73.1K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.12%
17,845
+14,112
+378% +$3.03M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.64M 0.12%
33,251
+2,121
+7% +$230K
GNRC icon
144
Generac Holdings
GNRC
$13.1B
$3.58M 0.12%
33,154
+12,603
+61% +$1.46M
CAH icon
145
Cardinal Health
CAH
$54.5B
$3.54M 0.12%
46,919
+35,740
+320% +$2.7M
FCX icon
146
Freeport-McMoran
FCX
$96.9B
$3.43M 0.11%
+83,797
New +$3.49M
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.42M 0.11%
18,028
+461
+3% +$89.4K
NUE icon
148
Nucor
NUE
$61.9B
$3.39M 0.11%
+21,940
New +$3.49M
INTU icon
149
Intuit
INTU
$91.6B
$3.31M 0.11%
7,424
+628
+9% +$258K
NXPI icon
150
NXP Semiconductors
NXPI
$58.9B
$3.3M 0.11%
17,693
-460
-3% -$82K
4 5
6
7 8

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.