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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.1B
$4.22M 0.1%
81,158
-4,382
-5% -$238K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.22M 0.1%
80,407
+316
+0.4% +$14.1K
CMI icon
153
Cummins
CMI
$87.8B
$4.16M 0.1%
17,361
+945
+6% +$215K
GPK icon
154
Graphic Packaging
GPK
$3.46B
$4.09M 0.1%
165,939
-600
-0.4% -$13.4K
RTX icon
155
RTX Corp
RTX
$300B
$4.09M 0.1%
48,588
-112
-0.2% -$8.86K
ELV icon
156
Elevance Health
ELV
$86.6B
$4.07M 0.1%
8,638
-2,100
-20% -$971K
TEL icon
157
TE Connectivity
TEL
$62B
$4.04M 0.1%
28,726
+2,021
+8% +$260K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4M 0.09%
106,569
-27,963
-21% -$976K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4M 0.09%
36,146
+2,596
+8% +$270K
JKHY icon
160
Jack Henry & Associates
JKHY
$10.8B
$3.99M 0.09%
24,445
+4,151
+20% +$636K
DHR icon
161
Danaher
DHR
$145B
$3.89M 0.09%
16,823
-3,922
-19% -$835K
LEN icon
162
Lennar Class A
LEN
$20.5B
$3.84M 0.09%
26,591
+198
+0.8% +$23.8K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.82M 0.09%
37,721
-18,150
-32% -$1.69M
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.81M 0.09%
74,616
-17,361
-19% -$836K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.66M 0.09%
17,147
-1,163
-6% -$224K
DOW icon
166
Dow Inc
DOW
$22.1B
$3.61M 0.09%
65,913
+17,145
+35% +$876K
T icon
167
AT&T
T
$166B
$3.46M 0.08%
206,236
+77,334
+60% +$1.22M
EMR icon
168
Emerson Electric
EMR
$91.4B
$3.38M 0.08%
34,771
+4,986
+17% +$457K
DVN icon
169
Devon Energy
DVN
$49.3B
$3.33M 0.08%
73,541
-6,850
-9% -$314K
IP icon
170
International Paper
IP
$21.8B
$3.33M 0.08%
92,145
-3,600
-4% -$126K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.3M 0.08%
28,161
+13,358
+90% +$1.52M
BWA icon
172
BorgWarner
BWA
$14B
$3.27M 0.08%
91,324
-8,686
-9% -$310K
TT icon
173
Trane Technologies
TT
$105B
$3.27M 0.08%
13,393
-676
-5% -$148K
EQIX icon
174
Equinix
EQIX
$105B
$3.25M 0.08%
4,036
-527
-12% -$405K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.22M 0.08%
20,722
-11,853
-36% -$1.64M
5 6
7
8 9

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GGHC
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FT
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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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 Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.