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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$97.8B
$6M 0.14%
40,411
+272
+0.7% +$40.4K
LIN icon
127
Linde
LIN
$221B
$5.91M 0.14%
14,378
+75
+0.5% +$29.6K
COP icon
128
ConocoPhillips
COP
$153B
$5.81M 0.14%
50,033
+995
+2% +$116K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.4B
$5.77M 0.14%
42,923
-4,022
-9% -$511K
ICE icon
130
Intercontinental Exchange
ICE
$85B
$5.65M 0.13%
43,971
-10,337
-19% -$1.17M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.61M 0.13%
117,058
-11,530
-9% -$516K
BKR icon
132
Baker Hughes
BKR
$63.8B
$5.6M 0.13%
163,739
+26,189
+19% +$893K
WMT icon
133
Walmart Inc
WMT
$923B
$5.53M 0.13%
105,255
+1,020
+1% +$54K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$5.44M 0.13%
12,459
-495
-4% -$203K
LHX icon
135
L3Harris
LHX
$54.1B
$5.24M 0.12%
24,890
-7,269
-23% -$1.36M
FCX icon
136
Freeport-McMoran
FCX
$96.9B
$5.2M 0.12%
122,149
-4,694
-4% -$173K
PLD icon
137
Prologis
PLD
$134B
$5.19M 0.12%
38,972
+16,540
+74% +$1.88M
OMC icon
138
Omnicom Group
OMC
$23.5B
$5.14M 0.12%
59,366
-28,954
-33% -$2.28M
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$4.95M 0.12%
96,506
+11,352
+13% +$596K
TTE icon
140
TotalEnergies
TTE
$194B
$4.92M 0.12%
72,956
+12,226
+20% +$815K
BR icon
141
Broadridge
BR
$19.3B
$4.87M 0.11%
23,657
-5,161
-18% -$952K
TSCO icon
142
Tractor Supply
TSCO
$19B
$4.81M 0.11%
111,875
-45,565
-29% -$1.86M
TSLA icon
143
Tesla
TSLA
$1.29T
$4.77M 0.11%
19,190
+707
+4% +$168K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.75M 0.11%
32,268
-13,800
-30% -$1.91M
PANW icon
145
Palo Alto Networks
PANW
$315B
$4.72M 0.11%
31,986
+25,314
+379% +$3.38M
KLAC icon
146
KLA
KLAC
$272B
$4.7M 0.11%
80,920
-1,540
-2% -$80.2K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.69M 0.11%
9,252
-1,117
-11% -$519K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.5B
$4.69M 0.11%
20,869
+2,378
+13% +$563K
GLW icon
149
Corning
GLW
$144B
$4.66M 0.11%
153,158
-7,337
-5% -$210K
ACM icon
150
Aecom
ACM
$7.85B
$4.3M 0.1%
46,522
+690
+2% +$58.6K
4 5
6
7 8

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F.L. Putnam Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.