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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.92M 0.07%
+40,035
New +$1.96M
HON icon
177
Honeywell
HON
$74.6B
$1.9M 0.07%
9,421
-3,357
-26% -$641K
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.89M 0.07%
65,177
+859
+1% +$25K
UL icon
179
Unilever
UL
$133B
$1.81M 0.07%
31,927
+85
+0.3% +$4.55K
SPYX icon
180
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.78M 0.06%
57,285
-2,589
-4% -$80.5K
ELV icon
181
Elevance Health
ELV
$86.6B
$1.76M 0.06%
3,433
+25
+0.7% +$12.7K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.76M 0.06%
+34,345
New +$1.78M
MMM icon
183
3M
MMM
$94.8B
$1.73M 0.06%
17,267
-3,106
-15% -$317K
RTX icon
184
RTX Corp
RTX
$300B
$1.73M 0.06%
17,147
-2,587
-13% -$243K
TT icon
185
Trane Technologies
TT
$105B
$1.69M 0.06%
10,056
+1,546
+18% +$255K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.66M 0.06%
+28,269
New +$1.74M
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.65M 0.06%
43,540
-9,321
-18% -$344K
TPL icon
188
Texas Pacific Land
TPL
$23.6B
$1.64M 0.06%
6,291
+18
+0.3% +$4.77K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.63M 0.06%
+47,689
New +$1.61M
TSLA icon
190
Tesla
TSLA
$1.29T
$1.62M 0.06%
13,164
-15,183
-54% -$2.87M
HCA icon
191
HCA Healthcare
HCA
$89.8B
$1.59M 0.06%
6,637
-98
-1% -$21.9K
GTLS
192
DELISTED
Chart Industries
GTLS
$1.57M 0.06%
13,636
+7,698
+130% +$1.24M
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.56M 0.06%
+24,184
New +$1.69M
AES icon
194
AES
AES
$10.5B
$1.53M 0.06%
53,228
+1,124
+2% +$30.3K
AAP icon
195
Advance Auto Parts
AAP
$3.23B
$1.53M 0.06%
10,406
-301
-3% -$48.7K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.52M 0.06%
22,492
-100
-0.4% -$6.74K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84B
$1.51M 0.06%
9,983
-260
-3% -$38.9K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.51M 0.06%
29,712
-128
-0.4% -$6.52K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 0.06%
32,355
-381
-1% -$18.2K
NXP icon
200
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.36M 0.05%
98,008
-29,998
-23% -$402K
6 7
8
9 10

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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.