FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
1-Year Return
17.58%
This Quarter Return
-4.81%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$127M
(-3.9%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21
Top Buys
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.66M |
| 4 |
Chubb
CB
|
$7.19M |
| 5 |
Costco
COST
|
$7.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.55M |
| 3 |
Stanley Black & Decker
SWK
|
$7.33M |
| 4 |
Sherwin-Williams
SHW
|
$6.53M |
| 5 |
Fortive
FTV
|
$4.88M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $1.46M | 0.05% |
7,978
-13,501
| -63% | -$2.48M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.05% |
18,692
-1,815
| -9% | -$142K |
|
203
J.M. Smucker
SJM
$12B
| $1.43M | 0.05% |
10,556
+2,641
| +33% | +$358K |
|
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.41M | 0.04% |
56,026
+7,151
| +15% | +$180K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.04% |
6,200
-3,815
| -38% | -$849K |
|
206
Dow Inc
DOW
$17.4B
| $1.35M | 0.04% |
21,203
+235
| +1% | +$15K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.04% |
8,830
-84
| -0.9% | -$12.5K |
|
208
Schwab International Equity ETF
SCHF
$50.5B
| $1.31M | 0.04% |
71,392
+1,620
| +2% | +$29.7K |
|
209
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.04% |
8,611
+1,478
| +21% | +$218K |
|
210
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.27M | 0.04% |
50,193
-15
| -0% | -$379 |
|
211
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.26M | 0.04% |
16,536
-1,499
| -8% | -$114K |
|
212
General Mills
GIS
$27B
| $1.23M | 0.04% |
18,212
-2,216
| -11% | -$150K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.04% |
24,337
-4,491
| -16% | -$227K |
|
214
Cheniere Energy
LNG
$51.8B
| $1.23M | 0.04% |
+8,852
| New | +$1.23M |
|
|
215
Stanley Black & Decker
SWK
$12.1B
| $1.22M | 0.04% |
8,749
-52,470
| -86% | -$7.33M |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.18M | 0.04% |
6,685
+62
| +0.9% | +$10.9K |
|
217
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.14M | 0.04% |
23,999
-370
| -2% | -$17.5K |
|
218
iShares MBS ETF
MBB
$41.3B
| $1.13M | 0.04% |
11,110
-9,415
| -46% | -$959K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.04% |
14,407
-1,081
| -7% | -$84.2K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.1M | 0.04% |
3,184
| – | – |
|
221
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.03% |
3,801
+659
| +21% | +$189K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.03% |
2
| – | – |
|
223
Trane Technologies
TT
$92.1B
| $1.05M | 0.03% |
6,859
+21
| +0.3% | +$3.21K |
|
|
CATC
224
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.05M | 0.03% |
12,314
| – | – |
|
225
T-Mobile US
TMUS
$284B
| $998K | 0.03% |
7,779
-1,558
| -17% | -$200K |
|