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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$22.1B
$2.68M 0.1%
52,003
+30,800
+145% +$1.97M
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.1%
93,982
-22,695
-19% -$720K
TEL icon
153
TE Connectivity
TEL
$62B
$2.58M 0.09%
22,846
-26,764
-54% -$3.32M
PLD icon
154
Prologis
PLD
$134B
$2.58M 0.09%
21,939
-1,769
-7% -$245K
BCD icon
155
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$2.57M 0.09%
+71,198
New +$2.84M
TSCO icon
156
Tractor Supply
TSCO
$19B
$2.54M 0.09%
65,410
+1,030
+2% +$41.9K
KO icon
157
Coca-Cola
KO
$373B
$2.51M 0.09%
39,962
+480
+1% +$30.4K
NSC icon
158
Norfolk Southern
NSC
$75.3B
$2.49M 0.09%
10,965
+124
+1% +$30.5K
MMM icon
159
3M
MMM
$94.8B
$2.47M 0.09%
22,796
-1,880
-8% -$227K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.75B
$2.39M 0.09%
117,775
+15,300
+15% +$324K
JCI icon
161
Johnson Controls International
JCI
$92.6B
$2.36M 0.09%
49,304
+1,015
+2% +$56.5K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.4B
$2.34M 0.09%
10,755
-754
-7% -$179K
DHR icon
163
Danaher
DHR
$145B
$2.32M 0.09%
10,325
+78
+0.8% +$18K
ORCL icon
164
Oracle
ORCL
$442B
$2.26M 0.08%
32,311
+662
+2% +$48.5K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.18M 0.08%
54,320
-4,266
-7% -$179K
BDX icon
166
Becton Dickinson
BDX
$50B
$2.11M 0.08%
8,570
+208
+2% +$52.8K
MDT icon
167
Medtronic
MDT
$116B
$2.11M 0.08%
23,460
-419
-2% -$42.5K
AAP icon
168
Advance Auto Parts
AAP
$3.23B
$2.09M 0.08%
+12,099
New +$2.4M
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.08M 0.08%
34,485
+17,949
+109% +$1.19M
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.03M 0.07%
17,078
-878
-5% -$109K
NXP icon
171
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.02M 0.07%
147,843
-42,521
-22% -$588K
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.94M 0.07%
51,224
+2,281
+5% +$90.7K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$1.9M 0.07%
23,700
+925
+4% +$72.3K
ACM icon
174
Aecom
ACM
$7.85B
$1.9M 0.07%
29,102
-14,909
-34% -$1.04M
WHR icon
175
Whirlpool
WHR
$2.79B
$1.87M 0.07%
12,048
+101
+0.8% +$17.6K
5 6
7
8 9

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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.