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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$253B
$1.46M 0.05%
7,978
-13,501
-63% -$2.38M
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.46M 0.05%
18,692
-1,815
-9% -$144K
SJM icon
203
J.M. Smucker
SJM
$12.7B
$1.43M 0.05%
10,556
+2,641
+33% +$360K
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.41M 0.04%
56,026
+7,151
+15% +$185K
META icon
205
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.04%
6,200
-3,815
-38% -$953K
DOW icon
206
Dow Inc
DOW
$22.1B
$1.35M 0.04%
21,203
+235
+1% +$14.2K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.1B
$1.32M 0.04%
8,830
-84
-0.9% -$13.1K
SCHF icon
208
Schwab International Equity ETF
SCHF
$69.1B
$1.31M 0.04%
71,392
+1,620
+2% +$30.1K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$193B
$1.27M 0.04%
8,611
+1,478
+21% +$216K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.27M 0.04%
50,193
-15
-0% -$376
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.26M 0.04%
16,536
-1,499
-8% -$113K
GIS icon
212
General Mills
GIS
$20.4B
$1.23M 0.04%
18,212
-2,216
-11% -$149K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.23M 0.04%
24,337
-4,491
-16% -$227K
LNG icon
214
Cheniere Energy
LNG
$55.4B
$1.23M 0.04%
+8,852
New +$1.08M
SWK icon
215
Stanley Black & Decker
SWK
$15.5B
$1.22M 0.04%
8,749
-52,470
-86% -$8.67M
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.18M 0.04%
6,685
+62
+0.9% +$10.8K
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.14M 0.04%
23,999
-370
-2% -$18.2K
MBB icon
218
iShares MBS ETF
MBB
$39B
$1.13M 0.04%
11,110
-9,415
-46% -$983K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.04%
14,407
-1,081
-7% -$85.8K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.1M 0.04%
3,184
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.03%
22,806
+3,954
+21% +$187K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.03%
2
– –
TT icon
223
Trane Technologies
TT
$105B
$1.05M 0.03%
6,859
+21
+0.3% +$3.44K
CATC
224
DELISTED
CAMBRIDGE BANCORP
CATC
$1.05M 0.03%
12,314
– –
TMUS icon
225
T-Mobile US
TMUS
$190B
$998K 0.03%
7,779
-1,558
-17% -$186K
7 8
9
10 11

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.