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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$435B
$3.27M 0.11%
+26,602
New +$3.05M
LHX icon
152
L3Harris
LHX
$54.1B
$3.25M 0.11%
16,585
-16,397
-50% -$3.35M
KO icon
153
Coca-Cola
KO
$373B
$3.25M 0.11%
52,464
+4,364
+9% +$264K
BWA icon
154
BorgWarner
BWA
$14B
$3.23M 0.11%
+74,827
New +$3.1M
PCAR icon
155
PACCAR
PCAR
$69B
$3.19M 0.1%
+43,578
New +$3.12M
ORCL icon
156
Oracle
ORCL
$442B
$3.18M 0.1%
34,258
+711
+2% +$62.3K
RTX icon
157
RTX Corp
RTX
$300B
$3.18M 0.1%
32,488
+15,341
+89% +$1.51M
NVDA icon
158
NVIDIA
NVDA
$5.43T
$3.13M 0.1%
112,650
+67,200
+148% +$1.45M
PNC icon
159
PNC Financial Services
PNC
$102B
$3.12M 0.1%
24,513
-2,338
-9% -$353K
MP icon
160
MP Materials
MP
$9.64B
$3.11M 0.1%
110,281
+1,205
+1% +$36.5K
T icon
161
AT&T
T
$166B
$3.1M 0.1%
160,961
-1,992
-1% -$38.1K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.09M 0.1%
191,691
+17,532
+10% +$276K
BCD icon
163
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$3.07M 0.1%
92,555
+16,240
+21% +$544K
DVN icon
164
Devon Energy
DVN
$49.3B
$3.03M 0.1%
+59,887
New +$3.41M
DHI icon
165
D.R. Horton
DHI
$40.8B
$2.97M 0.1%
+30,434
New +$2.9M
ACM icon
166
Aecom
ACM
$7.85B
$2.97M 0.1%
35,186
-542
-2% -$46.7K
TT icon
167
Trane Technologies
TT
$105B
$2.96M 0.1%
16,077
+6,021
+60% +$1.09M
PLD icon
168
Prologis
PLD
$134B
$2.95M 0.1%
23,679
-145
-0.6% -$17.8K
MSCI icon
169
MSCI
MSCI
$40.9B
$2.95M 0.1%
5,275
+19
+0.4% +$10.1K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.75M 0.09%
+23,391
New +$2.72M
JCI icon
171
Johnson Controls International
JCI
$92.6B
$2.72M 0.09%
45,151
+3,549
+9% +$227K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.6M 0.08%
23,768
-1,023
-4% -$111K
IP icon
173
International Paper
IP
$21.8B
$2.55M 0.08%
+70,841
New +$2.62M
SLB icon
174
SLB Ltd
SLB
$78.1B
$2.48M 0.08%
+50,413
New +$2.68M
DHR icon
175
Danaher
DHR
$145B
$2.41M 0.08%
10,766
+227
+2% +$51.6K
5 6
7
8 9

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.