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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
176
MP Materials
MP
$9.64B
$1.86M 0.07%
57,968
+3,245
+6% +$131K
NXPI icon
177
NXP Semiconductors
NXPI
$58.9B
$1.84M 0.07%
12,409
+391
+3% +$67.9K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.83M 0.07%
28,812
-918
-3% -$63.9K
SPYX icon
179
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.81M 0.07%
59,010
+2,760
+5% +$92.1K
CMI icon
180
Cummins
CMI
$87.8B
$1.79M 0.07%
9,242
-2,761
-23% -$552K
USB icon
181
US Bancorp
USB
$101B
$1.75M 0.06%
37,926
-1,243
-3% -$62.1K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.74M 0.06%
34,719
-2,370
-6% -$120K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.73M 0.06%
10,089
+5,719
+131% +$1.07M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$1.68M 0.06%
11,611
+959
+9% +$150K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$1.66M 0.06%
30,270
-134
-0.4% -$7.33K
LNG icon
186
Cheniere Energy
LNG
$55.4B
$1.66M 0.06%
12,489
+3,637
+41% +$495K
AEP icon
187
American Electric Power
AEP
$67.9B
$1.63M 0.06%
17,023
-281
-2% -$27.8K
UL icon
188
Unilever
UL
$133B
$1.63M 0.06%
31,564
+676
+2% +$34.4K
WMT icon
189
Walmart Inc
WMT
$923B
$1.61M 0.06%
39,837
-1,032
-3% -$47.6K
KR icon
190
Kroger
KR
$34.3B
$1.6M 0.06%
33,803
+27,523
+438% +$1.47M
HON icon
191
Honeywell
HON
$74.6B
$1.58M 0.06%
9,634
-23,242
-71% -$4.17M
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.58M 0.06%
20,522
+6,115
+42% +$471K
GIS icon
193
General Mills
GIS
$20.4B
$1.55M 0.06%
20,611
+2,399
+13% +$168K
RS icon
194
Reliance Steel & Aluminium
RS
$21.8B
$1.55M 0.06%
9,157
+407
+5% +$76K
RTX icon
195
RTX Corp
RTX
$300B
$1.54M 0.06%
16,069
-972
-6% -$93.4K
SRE icon
196
Sempra
SRE
$56.2B
$1.5M 0.06%
19,976
+886
+5% +$71.1K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.49M 0.05%
30,256
+492
+2% +$26.6K
LH icon
198
Labcorp
LH
$26.2B
$1.48M 0.05%
7,332
-21,728
-75% -$4.63M
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.47M 0.05%
22,689
-908
-4% -$64.6K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.05%
34,474
-3,061
-8% -$132K
6 7
8
9 10

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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.