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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$92.6B
$3.07M 0.08%
45,008
-143
-0.3% -$8.79K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.08%
98,284
+83,094
+547% +$2.54M
TT icon
178
Trane Technologies
TT
$105B
$3.04M 0.08%
15,890
-187
-1% -$33.2K
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.03M 0.08%
+85,040
New +$3.03M
MAS icon
180
Masco
MAS
$14.7B
$3.02M 0.08%
+52,595
New +$2.75M
XIFR
181
XPLR Infrastructure LP
XIFR
$1.08B
$2.98M 0.08%
50,825
+21,013
+70% +$1.26M
JKHY icon
182
Jack Henry & Associates
JKHY
$10.8B
$2.95M 0.08%
+17,618
New +$2.74M
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.85M 0.08%
+57,979
New +$2.86M
PNC icon
184
PNC Financial Services
PNC
$102B
$2.84M 0.08%
22,559
-1,954
-8% -$239K
NOK icon
185
Nokia
NOK
$57.6B
$2.76M 0.08%
664,097
+265,271
+67% +$1.12M
NKE icon
186
Nike
NKE
$60.1B
$2.74M 0.07%
24,854
-15,569
-39% -$1.82M
TGT icon
187
Target
TGT
$69.9B
$2.74M 0.07%
20,769
-67,750
-77% -$10.1M
META icon
188
Meta Platforms (Facebook)
META
$1.47T
$2.55M 0.07%
8,887
+3,372
+61% +$832K
CDW icon
189
CDW
CDW
$17.1B
$2.55M 0.07%
+13,883
New +$2.43M
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.53M 0.07%
72,889
+4,179
+6% +$141K
MP icon
191
MP Materials
MP
$9.64B
$2.51M 0.07%
109,874
-407
-0.4% -$9.33K
PLD icon
192
Prologis
PLD
$134B
$2.51M 0.07%
20,430
-3,249
-14% -$400K
VXF icon
193
Vanguard Extended Market ETF
VXF
$32.1B
$2.48M 0.07%
16,682
– –
POOL icon
194
Pool Corp
POOL
$7.25B
$2.43M 0.07%
+6,482
New +$2.22M
VRSK icon
195
Verisk Analytics
VRSK
$23.5B
$2.43M 0.07%
10,735
-16,391
-60% -$3.44M
MSCI icon
196
MSCI
MSCI
$40.9B
$2.42M 0.07%
5,162
-113
-2% -$55.1K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.42M 0.07%
20,966
-2,425
-10% -$284K
ENPH icon
198
Enphase Energy
ENPH
$5.39B
$2.39M 0.07%
14,270
+3,278
+30% +$586K
BNY
199
Bank of New York Mellon
BNY
$111B
$2.39M 0.07%
53,668
+45,400
+549% +$1.95M
URI icon
200
United Rentals
URI
$70.3B
$2.38M 0.06%
5,344
+3,606
+207% +$1.34M
6 7
8
9 10

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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.