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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.1B
$3.2M 0.08%
11,064
+1,755
+19% +$474K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.19M 0.08%
79,268
-4,362
-5% -$168K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.18M 0.07%
56,612
-15,252
-21% -$808K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.11M 0.07%
+28,270
New +$3.12M
XIFR
180
XPLR Infrastructure LP
XIFR
$1.08B
$3.1M 0.07%
102,074
+61,018
+149% +$1.55M
HIG icon
181
Hartford Financial Services
HIG
$37.7B
$3.08M 0.07%
38,288
+8,776
+30% +$661K
URI icon
182
United Rentals
URI
$70.3B
$2.95M 0.07%
5,152
-403
-7% -$190K
FSLR icon
183
First Solar
FSLR
$24.4B
$2.88M 0.07%
16,717
+14,375
+614% +$2.2M
RS icon
184
Reliance Steel & Aluminium
RS
$21.8B
$2.87M 0.07%
10,262
+1,473
+17% +$391K
VXF icon
185
Vanguard Extended Market ETF
VXF
$32.1B
$2.86M 0.07%
17,395
+713
+4% +$105K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 0.07%
89,705
-27,480
-23% -$821K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$2.76M 0.07%
25,723
-8,242
-24% -$862K
SPYX icon
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.73M 0.06%
70,417
+4,953
+8% +$180K
SRE icon
189
Sempra
SRE
$56.2B
$2.69M 0.06%
35,960
+4,958
+16% +$355K
INTC icon
190
Intel
INTC
$509B
$2.58M 0.06%
51,314
+2,175
+4% +$88.4K
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.54M 0.06%
70,651
-4,524
-6% -$155K
VLO icon
192
Valero Energy
VLO
$95.1B
$2.49M 0.06%
19,164
-3,673
-16% -$467K
B
193
Barrick Mining
B
$67.9B
$2.46M 0.06%
135,725
+27,468
+25% +$451K
AMP icon
194
Ameriprise Financial
AMP
$49.9B
$2.37M 0.06%
6,228
+57
+0.9% +$19.5K
PNC icon
195
PNC Financial Services
PNC
$102B
$2.36M 0.06%
15,268
-3,273
-18% -$424K
CTSH icon
196
Cognizant
CTSH
$26.2B
$2.35M 0.06%
31,089
+4,635
+18% +$320K
VRSK icon
197
Verisk Analytics
VRSK
$23.5B
$2.34M 0.06%
9,817
-33
-0.3% -$7.81K
CDW icon
198
CDW
CDW
$17.1B
$2.33M 0.06%
10,269
-4,270
-29% -$905K
BE icon
199
Bloom Energy
BE
$69.9B
$2.33M 0.06%
157,676
+57,397
+57% +$718K
COF icon
200
Capital One
COF
$136B
$2.29M 0.05%
17,488
+2,509
+17% +$271K
6 7
8
9 10

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FT
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GRQ
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F.L. Putnam Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.