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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$923B
$5.56M 0.15%
104,235
+8,379
+9% +$446K
INTU icon
127
Intuit
INTU
$91.6B
$5.38M 0.15%
10,530
+1,105
+12% +$559K
LIN icon
128
Linde
LIN
$221B
$5.33M 0.15%
14,303
+431
+3% +$164K
BR icon
129
Broadridge
BR
$19.3B
$5.16M 0.14%
28,818
+797
+3% +$141K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$5.09M 0.14%
12,954
+354
+3% +$145K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$5.07M 0.14%
55,871
+8,181
+17% +$771K
TSM icon
132
TSMC
TSM
$2.23T
$5.06M 0.14%
58,268
-4,294
-7% -$406K
SLB icon
133
SLB Ltd
SLB
$78.1B
$4.99M 0.14%
85,540
-2,317
-3% -$134K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$4.94M 0.14%
85,154
-32,209
-27% -$1.97M
GLW icon
135
Corning
GLW
$144B
$4.89M 0.14%
160,495
-1,468
-0.9% -$48K
BKR icon
136
Baker Hughes
BKR
$63.8B
$4.86M 0.13%
137,550
+1,412
+1% +$50K
DHI icon
137
D.R. Horton
DHI
$40.8B
$4.84M 0.13%
45,037
+14,206
+46% +$1.7M
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.73M 0.13%
10,369
+25
+0.2% +$12K
FCX icon
139
Freeport-McMoran
FCX
$96.9B
$4.73M 0.13%
126,843
-37
-0% -$1.49K
ELV icon
140
Elevance Health
ELV
$86.6B
$4.68M 0.13%
10,738
+581
+6% +$264K
AMN icon
141
AMN Healthcare
AMN
$1.26B
$4.66M 0.13%
54,653
-2,838
-5% -$269K
TSLA icon
142
Tesla
TSLA
$1.29T
$4.62M 0.13%
18,483
+9,491
+106% +$2.44M
DHR icon
143
Danaher
DHR
$145B
$4.56M 0.13%
20,745
-641
-3% -$143K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.52M 0.13%
134,532
+49,492
+58% +$1.74M
TXN icon
145
Texas Instruments
TXN
$253B
$4.42M 0.12%
27,798
+2,567
+10% +$438K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.42M 0.12%
32,575
+7,456
+30% +$1.07M
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.32M 0.12%
91,977
+33,998
+59% +$1.66M
CAH icon
148
Cardinal Health
CAH
$54.5B
$4.31M 0.12%
49,630
+2,897
+6% +$262K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.5B
$4.21M 0.12%
18,491
-1,864
-9% -$417K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.09M 0.11%
242,739
+36,906
+18% +$647K
4 5
6
7 8

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FT
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DM
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GRQ
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NB
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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.