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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.4B
$4.05M 0.11%
23,532
+21,639
+1,143% +$3.74M
TEL icon
152
TE Connectivity
TEL
$62B
$4.03M 0.11%
28,773
+935
+3% +$118K
GPK icon
153
Graphic Packaging
GPK
$3.46B
$3.93M 0.11%
163,505
+355
+0.2% +$8.91K
DVN icon
154
Devon Energy
DVN
$49.3B
$3.91M 0.11%
80,928
+21,041
+35% +$1.06M
ACM icon
155
Aecom
ACM
$7.85B
$3.86M 0.11%
45,630
+10,444
+30% +$856K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.86M 0.11%
70,914
-28,108
-28% -$1.52M
IDXX icon
157
Idexx Laboratories
IDXX
$45B
$3.85M 0.1%
7,672
-45
-0.6% -$21.6K
NUE icon
158
Nucor
NUE
$61.9B
$3.84M 0.1%
23,434
+1,494
+7% +$218K
CMI icon
159
Cummins
CMI
$87.8B
$3.8M 0.1%
15,515
-3,332
-18% -$754K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.76M 0.1%
18,914
+886
+5% +$167K
DHI icon
161
D.R. Horton
DHI
$40.8B
$3.75M 0.1%
30,831
+397
+1% +$43.4K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.68M 0.1%
34,045
+794
+2% +$85.9K
DGX icon
163
Quest Diagnostics
DGX
$26.2B
$3.67M 0.1%
+26,091
New +$3.6M
MDT icon
164
Medtronic
MDT
$116B
$3.67M 0.1%
41,608
+35,213
+551% +$3.03M
KO icon
165
Coca-Cola
KO
$373B
$3.64M 0.1%
60,386
+7,922
+15% +$493K
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$3.64M 0.1%
17,760
+67
+0.4% +$11.9K
TTE icon
167
TotalEnergies
TTE
$194B
$3.6M 0.1%
62,421
-8,591
-12% -$520K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.59M 0.1%
205,833
+14,142
+7% +$233K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.55M 0.1%
32,137
+8,369
+35% +$922K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.54M 0.1%
+25,119
New +$3.4M
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.32M 0.09%
83,961
+40,616
+94% +$1.6M
VLO icon
172
Valero Energy
VLO
$95.1B
$3.25M 0.09%
27,695
+24,429
+748% +$2.84M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.18M 0.09%
64,598
-89,686
-58% -$4.38M
IP icon
174
International Paper
IP
$21.8B
$3.12M 0.09%
98,167
+27,326
+39% +$895K
BCD icon
175
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$3.07M 0.08%
96,386
+3,831
+4% +$124K
5 6
7
8 9

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GGHC
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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
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NB
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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.