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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$923B
$2.03M 0.06%
40,869
-2,247
-5% -$105K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.9B
$2.02M 0.06%
18,444
-2,071
-10% -$234K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.9M 0.06%
37,089
-11,267
-23% -$578K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.06%
41,476
+6,997
+20% +$344K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.84M 0.06%
23,597
+5,529
+31% +$426K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$1.77M 0.06%
7,077
-394
-5% -$97.3K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.77M 0.06%
29,764
+2,516
+9% +$148K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84B
$1.77M 0.06%
10,652
+977
+10% +$160K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$1.76M 0.06%
30,404
+6,999
+30% +$396K
CE icon
185
Celanese
CE
$4.75B
$1.76M 0.06%
12,300
+2,886
+31% +$441K
URI icon
186
United Rentals
URI
$70.3B
$1.73M 0.06%
4,880
+3,168
+185% +$1.03M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.06%
37,535
-218
-0.6% -$10.5K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$1.73M 0.06%
22,775
+5,306
+30% +$420K
AEP icon
189
American Electric Power
AEP
$67.9B
$1.73M 0.06%
17,304
-1,196
-6% -$109K
SSNC icon
190
SS&C Technologies
SSNC
$18.8B
$1.71M 0.05%
22,778
+6,883
+43% +$538K
RTX icon
191
RTX Corp
RTX
$300B
$1.69M 0.05%
17,041
-2,404
-12% -$228K
MSCI icon
192
MSCI
MSCI
$40.9B
$1.68M 0.05%
3,349
-4,296
-56% -$2.23M
OKE icon
193
Oneok
OKE
$58.3B
$1.64M 0.05%
23,204
+18,966
+448% +$1.21M
QCOM icon
194
Qualcomm
QCOM
$171B
$1.62M 0.05%
10,607
-546
-5% -$91.6K
BX icon
195
Blackstone
BX
$110B
$1.6M 0.05%
12,642
+7,938
+169% +$968K
SRE icon
196
Sempra
SRE
$56.2B
$1.6M 0.05%
+19,090
New +$1.37M
RS icon
197
Reliance Steel & Aluminium
RS
$21.8B
$1.6M 0.05%
8,750
+2,222
+34% +$384K
UL icon
198
Unilever
UL
$133B
$1.58M 0.05%
30,888
-2,882
-9% -$160K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.05%
14,559
+734
+5% +$77.7K
EVR icon
200
Evercore
EVR
$11.5B
$1.51M 0.05%
13,557
+539
+4% +$66.3K
6 7
8
9 10

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FT
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GRQ
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.