We are live on ! Find out more
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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$509B
$1.83M 0.07%
71,213
-43,527
-38% -$1.48M
MDT icon
177
Medtronic
MDT
$116B
$1.81M 0.07%
22,429
-1,031
-4% -$92.7K
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.74M 0.07%
59,874
+864
+1% +$27.9K
WMT icon
179
Walmart Inc
WMT
$923B
$1.71M 0.07%
39,603
-234
-0.6% -$10.3K
GIS icon
180
General Mills
GIS
$20.4B
$1.7M 0.07%
22,132
+1,521
+7% +$116K
AAP icon
181
Advance Auto Parts
AAP
$3.23B
$1.67M 0.07%
10,707
-1,392
-12% -$254K
NXP icon
182
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.67M 0.06%
128,006
-19,837
-13% -$276K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.65M 0.06%
10,089
– –
RS icon
184
Reliance Steel & Aluminium
RS
$21.8B
$1.65M 0.06%
9,438
+281
+3% +$51.6K
RTX icon
185
RTX Corp
RTX
$300B
$1.61M 0.06%
19,734
+3,665
+23% +$332K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.61M 0.06%
35,819
-263,284
-88% -$12.5M
SRE icon
187
Sempra
SRE
$56.2B
$1.61M 0.06%
21,430
+1,454
+7% +$118K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.57M 0.06%
32,736
-1,983
-6% -$98.2K
UL icon
189
Unilever
UL
$133B
$1.57M 0.06%
31,842
+278
+0.9% +$14.5K
ELV icon
190
Elevance Health
ELV
$86.6B
$1.55M 0.06%
+3,408
New +$1.63M
SJM icon
191
J.M. Smucker
SJM
$12.7B
$1.54M 0.06%
11,236
+704
+7% +$95.9K
GLD icon
192
SPDR Gold Trust
GLD
$144B
$1.52M 0.06%
9,830
-27,016
-73% -$4.34M
AEP icon
193
American Electric Power
AEP
$67.9B
$1.5M 0.06%
17,381
+358
+2% +$35.4K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.06%
24,524
-4,288
-15% -$293K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.4M 0.05%
22,592
-97
-0.4% -$6.67K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.4M 0.05%
29,840
-416
-1% -$21.7K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84B
$1.39M 0.05%
10,243
-1,368
-12% -$206K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.38M 0.05%
18,573
– –
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.05%
6,181
-24,805
-80% -$5.67M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.05%
34,278
-196
-0.6% -$7.96K
6 7
8
9 10

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.