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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
151
MP Materials
MP
$9.64B
$3.14M 0.1%
54,723
+42,964
+365% +$1.89M
NSC icon
152
Norfolk Southern
NSC
$75.3B
$3.09M 0.1%
10,841
+5,437
+101% +$1.5M
MMM icon
153
3M
MMM
$94.8B
$3.07M 0.1%
24,676
+5,851
+31% +$778K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.06M 0.1%
46,124
+20
+0% +$1.36K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$3.02M 0.1%
11,509
-1,079
-9% -$279K
TSCO icon
156
Tractor Supply
TSCO
$19B
$3M 0.1%
64,380
+20,120
+45% +$890K
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.75M 0.09%
190,364
-26,819
-12% -$401K
DHR icon
158
Danaher
DHR
$145B
$2.67M 0.09%
10,247
-14
-0.1% -$3.5K
MDT icon
159
Medtronic
MDT
$116B
$2.65M 0.08%
23,879
-101
-0.4% -$10.7K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.65M 0.08%
58,586
+15
+0% +$708
ORCL icon
161
Oracle
ORCL
$442B
$2.62M 0.08%
31,649
+4,502
+17% +$365K
GXO icon
162
GXO Logistics
GXO
$5.52B
$2.59M 0.08%
36,273
+611
+2% +$48.8K
NVDA icon
163
NVIDIA
NVDA
$5.43T
$2.57M 0.08%
94,150
-73,170
-44% -$1.84M
NUHY icon
164
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.5M 0.08%
108,297
+21,818
+25% +$512K
CMI icon
165
Cummins
CMI
$87.8B
$2.46M 0.08%
12,003
-12,734
-51% -$2.75M
KO icon
166
Coca-Cola
KO
$373B
$2.45M 0.08%
39,482
+7,626
+24% +$464K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.36M 0.08%
29,730
-1,456
-5% -$114K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.32M 0.07%
48,943
+15,894
+48% +$711K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.3M 0.07%
17,956
+398
+2% +$50.3K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.75B
$2.23M 0.07%
102,475
+12,492
+14% +$273K
NXPI icon
171
NXP Semiconductors
NXPI
$58.9B
$2.22M 0.07%
12,018
+339
+3% +$66.8K
BDX icon
172
Becton Dickinson
BDX
$50B
$2.17M 0.07%
8,362
+926
+12% +$238K
SPYX icon
173
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.08M 0.07%
56,250
+3,105
+6% +$113K
USB icon
174
US Bancorp
USB
$101B
$2.08M 0.07%
39,169
+3,852
+11% +$221K
WHR icon
175
Whirlpool
WHR
$2.79B
$2.06M 0.07%
11,947
-981
-8% -$199K
5 6
7
8 9

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FT
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.