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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$17.1B
$2.93M 0.08%
14,539
+656
+5% +$131K
EMR icon
177
Emerson Electric
EMR
$91.4B
$2.88M 0.08%
29,785
+4,530
+18% +$431K
LEN icon
178
Lennar Class A
LEN
$20.5B
$2.87M 0.08%
26,393
+6,937
+36% +$814K
TT icon
179
Trane Technologies
TT
$105B
$2.85M 0.08%
14,069
-1,821
-11% -$365K
GTLS
180
DELISTED
Chart Industries
GTLS
$2.79M 0.08%
16,495
+2,865
+21% +$482K
META icon
181
Meta Platforms (Facebook)
META
$1.47T
$2.73M 0.08%
9,079
+192
+2% +$57.9K
MDT icon
182
Medtronic
MDT
$116B
$2.71M 0.08%
34,544
-7,064
-17% -$591K
NULV icon
183
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.53M 0.07%
75,175
+2,286
+3% +$79.9K
PLD icon
184
Prologis
PLD
$134B
$2.52M 0.07%
22,432
+2,002
+10% +$245K
DOW icon
185
Dow Inc
DOW
$22.1B
$2.51M 0.07%
48,768
+8,689
+22% +$466K
TGT icon
186
Target
TGT
$69.9B
$2.51M 0.07%
22,693
+1,924
+9% +$244K
URI icon
187
United Rentals
URI
$70.3B
$2.47M 0.07%
5,555
+211
+4% +$96.6K
VXF icon
188
Vanguard Extended Market ETF
VXF
$32.1B
$2.39M 0.07%
16,682
– –
GM icon
189
General Motors
GM
$76.1B
$2.38M 0.07%
72,100
-155,137
-68% -$5.51M
SNA icon
190
Snap-on
SNA
$21.1B
$2.37M 0.07%
9,309
+1,259
+16% +$340K
VRSK icon
191
Verisk Analytics
VRSK
$23.5B
$2.33M 0.06%
9,850
-885
-8% -$209K
RS icon
192
Reliance Steel & Aluminium
RS
$21.8B
$2.3M 0.06%
8,789
+792
+10% +$220K
EOG icon
193
EOG Resources
EOG
$75.1B
$2.29M 0.06%
18,066
+1,024
+6% +$130K
BDX icon
194
Becton Dickinson
BDX
$50B
$2.28M 0.06%
8,831
+567
+7% +$153K
PNC icon
195
PNC Financial Services
PNC
$102B
$2.28M 0.06%
18,541
-4,018
-18% -$506K
SPYX icon
196
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.27M 0.06%
65,464
+288
+0.4% +$10.4K
NOK icon
197
Nokia
NOK
$57.6B
$2.23M 0.06%
595,097
-69,000
-10% -$272K
UPS icon
198
United Parcel Service
UPS
$88.4B
$2.22M 0.06%
14,265
-17,881
-56% -$3.09M
NKE icon
199
Nike
NKE
$60.1B
$2.15M 0.06%
22,511
-2,343
-9% -$241K
JCI icon
200
Johnson Controls International
JCI
$92.6B
$2.14M 0.06%
40,245
-4,763
-11% -$294K
6 7
8
9 10

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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.