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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84B
$2.36M 0.08%
15,516
+5,533
+55% +$854K
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.34M 0.08%
68,710
+5,773
+9% +$199K
DOW icon
178
Dow Inc
DOW
$22.1B
$2.34M 0.08%
42,675
+2,666
+7% +$150K
VXF icon
179
Vanguard Extended Market ETF
VXF
$32.1B
$2.34M 0.08%
16,682
+11,852
+245% +$1.68M
RS icon
180
Reliance Steel & Aluminium
RS
$21.8B
$2.32M 0.08%
9,035
-579
-6% -$136K
ENPH icon
181
Enphase Energy
ENPH
$5.39B
$2.31M 0.08%
10,992
+11
+0.1% +$2.38K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.24M 0.07%
37,717
+852
+2% +$50.6K
BDX icon
183
Becton Dickinson
BDX
$50B
$2.16M 0.07%
8,725
+204
+2% +$49.9K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.09M 0.07%
16,906
+105
+0.6% +$13.2K
SPYX icon
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.09M 0.07%
62,776
+5,491
+10% +$178K
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
$2.08M 0.07%
8,846
-319
-3% -$73.6K
SRE icon
187
Sempra
SRE
$56.2B
$1.99M 0.06%
26,358
-254
-1% -$19.5K
NOK icon
188
Nokia
NOK
$57.6B
$1.96M 0.06%
+398,826
New +$1.88M
SNA icon
189
Snap-on
SNA
$21.1B
$1.93M 0.06%
+7,831
New +$1.91M
AEP icon
190
American Electric Power
AEP
$67.9B
$1.93M 0.06%
21,210
-140
-0.7% -$12.8K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.87M 0.06%
35,444
+5,732
+19% +$305K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.85M 0.06%
64,573
-604
-0.9% -$19.1K
ITW icon
193
Illinois Tool Works
ITW
$83.3B
$1.84M 0.06%
7,547
+2,216
+42% +$517K
XIFR
194
XPLR Infrastructure LP
XIFR
$1.08B
$1.81M 0.06%
29,812
+103
+0.3% +$7.08K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.06%
17,632
-49,004
-74% -$4.84M
WRK
196
DELISTED
WestRock Company
WRK
$1.74M 0.06%
+57,037
New +$1.88M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.71M 0.06%
43,345
-195
-0.4% -$7.75K
GTLS
198
DELISTED
Chart Industries
GTLS
$1.7M 0.06%
13,593
-43
-0.3% -$5.53K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.69M 0.06%
22,362
-35,158
-61% -$2.42M
INTC icon
200
Intel
INTC
$509B
$1.67M 0.05%
51,053
+675
+1% +$19.1K
6 7
8
9 10

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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.