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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$695B
$5.34M 0.15%
7,374
-46
-0.6% -$31.3K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.3M 0.14%
114,806
+7,892
+7% +$363K
LIN icon
128
Linde
LIN
$221B
$5.29M 0.14%
13,872
+328
+2% +$120K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$5.22M 0.14%
25,173
+7,328
+41% +$1.54M
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$5.13M 0.14%
12,600
-620
-5% -$239K
COP icon
131
ConocoPhillips
COP
$153B
$5.1M 0.14%
49,241
+3,552
+8% +$365K
FCX icon
132
Freeport-McMoran
FCX
$96.9B
$5.08M 0.14%
126,880
+43,083
+51% +$1.64M
WMT icon
133
Walmart Inc
WMT
$923B
$5.02M 0.14%
95,856
+5,694
+6% +$287K
MA icon
134
Mastercard
MA
$490B
$5.01M 0.14%
12,738
+1,897
+17% +$712K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.95M 0.13%
10,344
+209
+2% +$95.2K
BWA icon
136
BorgWarner
BWA
$14B
$4.9M 0.13%
113,894
+39,067
+52% +$1.61M
RTX icon
137
RTX Corp
RTX
$300B
$4.89M 0.13%
49,902
+17,414
+54% +$1.7M
GNRC icon
138
Generac Holdings
GNRC
$13.1B
$4.83M 0.13%
32,418
-736
-2% -$83.9K
NVDA icon
139
NVIDIA
NVDA
$5.43T
$4.69M 0.13%
110,820
-1,830
-2% -$60.8K
BR icon
140
Broadridge
BR
$19.3B
$4.64M 0.13%
+28,021
New +$4.24M
DHR icon
141
Danaher
DHR
$145B
$4.55M 0.12%
21,386
+10,620
+99% +$2.25M
TXN icon
142
Texas Instruments
TXN
$253B
$4.54M 0.12%
25,231
+1,898
+8% +$327K
ELV icon
143
Elevance Health
ELV
$86.6B
$4.51M 0.12%
10,157
+9,564
+1,613% +$4.41M
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.47M 0.12%
+47,690
New +$4.34M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.5B
$4.47M 0.12%
20,355
-145
-0.7% -$30.2K
CAH icon
146
Cardinal Health
CAH
$54.5B
$4.42M 0.12%
46,733
-186
-0.4% -$15.7K
INTU icon
147
Intuit
INTU
$91.6B
$4.32M 0.12%
9,425
+2,001
+27% +$876K
EQIX icon
148
Equinix
EQIX
$105B
$4.32M 0.12%
5,508
+5,157
+1,469% +$3.78M
SLB icon
149
SLB Ltd
SLB
$78.1B
$4.32M 0.12%
87,857
+37,444
+74% +$1.79M
BKR icon
150
Baker Hughes
BKR
$63.8B
$4.3M 0.12%
136,138
-878
-0.6% -$25.6K
4 5
6
7 8

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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.