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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
151
BorgWarner
BWA
$14B
$4.04M 0.11%
100,010
-13,884
-12% -$588K
TTE icon
152
TotalEnergies
TTE
$194B
$3.99M 0.11%
60,730
-1,691
-3% -$105K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.85M 0.11%
36,208
+4,071
+13% +$452K
DVN icon
154
Devon Energy
DVN
$49.3B
$3.83M 0.11%
80,391
-537
-0.7% -$27K
ACM icon
155
Aecom
ACM
$7.85B
$3.81M 0.11%
45,832
+202
+0.4% +$17.4K
KLAC icon
156
KLA
KLAC
$272B
$3.78M 0.1%
82,460
+59,510
+259% +$2.85M
CMI icon
157
Cummins
CMI
$87.8B
$3.75M 0.1%
16,416
+901
+6% +$218K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.73M 0.1%
71,864
+950
+1% +$51.4K
GPK icon
159
Graphic Packaging
GPK
$3.46B
$3.71M 0.1%
166,539
+3,034
+2% +$69.6K
AMT icon
160
American Tower
AMT
$79.4B
$3.59M 0.1%
21,857
-8,563
-28% -$1.56M
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.53M 0.1%
117,185
+18,901
+19% +$578K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$3.52M 0.1%
33,965
-291,429
-90% -$30.8M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.51M 0.1%
73,663
+9,065
+14% +$449K
RTX icon
164
RTX Corp
RTX
$300B
$3.5M 0.1%
48,700
-1,202
-2% -$103K
GNRC icon
165
Generac Holdings
GNRC
$13.1B
$3.48M 0.1%
31,979
-439
-1% -$54.3K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.46M 0.1%
18,310
-604
-3% -$120K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.42M 0.09%
33,550
-495
-1% -$52.2K
IP icon
168
International Paper
IP
$21.8B
$3.4M 0.09%
95,745
-2,422
-2% -$82.3K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.35M 0.09%
80,091
+66,350
+483% +$2.96M
EQIX icon
170
Equinix
EQIX
$105B
$3.31M 0.09%
4,563
-945
-17% -$732K
TEL icon
171
TE Connectivity
TEL
$62B
$3.3M 0.09%
26,705
-2,068
-7% -$276K
NXPI icon
172
NXP Semiconductors
NXPI
$58.9B
$3.26M 0.09%
16,321
-1,439
-8% -$298K
VLO icon
173
Valero Energy
VLO
$95.1B
$3.24M 0.09%
22,837
-4,858
-18% -$636K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.17M 0.09%
83,630
-331
-0.4% -$13.1K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.8B
$3.07M 0.09%
20,294
+2,676
+15% +$432K
5 6
7
8 9

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FT
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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.