We are live on ! Find out more
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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.1%
44,560
-625
-1% -$39K
DOW icon
152
Dow Inc
DOW
$22.1B
$2.44M 0.1%
55,643
+3,640
+7% +$185K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.41M 0.09%
25,990
-136,469
-84% -$14.2M
TXN icon
154
Texas Instruments
TXN
$253B
$2.41M 0.09%
15,555
+7,448
+92% +$1.25M
ACM icon
155
Aecom
ACM
$7.85B
$2.38M 0.09%
34,756
+5,654
+19% +$401K
DHR icon
156
Danaher
DHR
$145B
$2.35M 0.09%
10,279
-46
-0.4% -$11.3K
T icon
157
AT&T
T
$166B
$2.3M 0.09%
150,181
-1,443
-1% -$26.3K
NSC icon
158
Norfolk Southern
NSC
$75.3B
$2.28M 0.09%
10,895
-70
-0.6% -$16.8K
PLD icon
159
Prologis
PLD
$134B
$2.22M 0.09%
21,852
-87
-0.4% -$10.8K
KO icon
160
Coca-Cola
KO
$373B
$2.18M 0.08%
38,870
-1,092
-3% -$67.9K
JCI icon
161
Johnson Controls International
JCI
$92.6B
$2.17M 0.08%
44,111
-5,193
-11% -$275K
MSCI icon
162
MSCI
MSCI
$40.9B
$2.15M 0.08%
5,101
+2,172
+74% +$994K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$2.12M 0.08%
10,229
-526
-5% -$121K
HON icon
164
Honeywell
HON
$74.6B
$2.01M 0.08%
12,778
+3,144
+33% +$548K
BDX icon
165
Becton Dickinson
BDX
$50B
$1.99M 0.08%
8,908
+338
+4% +$84.1K
ORCL icon
166
Oracle
ORCL
$442B
$1.97M 0.08%
32,331
+20
+0.1% +$1.46K
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.93M 0.07%
64,318
+13,094
+26% +$488K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.92M 0.07%
17,197
+119
+0.7% +$14.7K
HPQ icon
169
HP
HPQ
$26.8B
$1.9M 0.07%
76,287
-21,891
-22% -$672K
NOC icon
170
Northrop Grumman
NOC
$82B
$1.89M 0.07%
4,026
+1,981
+97% +$944K
MMM icon
171
3M
MMM
$94.8B
$1.88M 0.07%
20,373
-2,423
-11% -$266K
CMI icon
172
Cummins
CMI
$87.8B
$1.86M 0.07%
9,142
-100
-1% -$21.3K
XIFR
173
XPLR Infrastructure LP
XIFR
$1.08B
$1.86M 0.07%
25,661
+16,173
+170% +$1.3M
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.84M 0.07%
52,861
-1,459
-3% -$56.9K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.84M 0.07%
37,639
-53,865
-59% -$2.95M
5 6
7
8 9

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.