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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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.05%
18,573
-119
-0.6% -$9.14K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$84B
$1.36M 0.05%
13,385
+6,064
+83% +$657K
SJM icon
203
J.M. Smucker
SJM
$12.7B
$1.35M 0.05%
10,532
-24
-0.2% -$3.2K
NVDA icon
204
NVIDIA
NVDA
$5.43T
$1.34M 0.05%
88,270
-5,880
-6% -$111K
SUSC icon
205
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.34M 0.05%
57,816
+1,790
+3% +$42.4K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.31M 0.05%
4,245
+1,061
+33% +$347K
IWB icon
207
iShares Russell 1000 ETF
IWB
$50.2B
$1.31M 0.05%
6,289
-788
-11% -$178K
SSNC icon
208
SS&C Technologies
SSNC
$18.8B
$1.31M 0.05%
22,501
-277
-1% -$17.8K
QCOM icon
209
Qualcomm
QCOM
$171B
$1.3M 0.05%
10,218
-389
-4% -$52.8K
COF icon
210
Capital One
COF
$136B
$1.3M 0.05%
+12,502
New +$1.53M
GXO icon
211
GXO Logistics
GXO
$5.52B
$1.3M 0.05%
30,110
-6,163
-17% -$341K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.05%
14,116
-443
-3% -$44.2K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.28M 0.05%
+25,758
New +$1.3M
NULV icon
214
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.27M 0.05%
38,092
+16,767
+79% +$602K
OKE icon
215
Oneok
OKE
$58.3B
$1.27M 0.05%
22,904
-300
-1% -$19.4K
TXN icon
216
Texas Instruments
TXN
$253B
$1.25M 0.05%
8,107
+129
+2% +$21.7K
URI icon
217
United Rentals
URI
$70.3B
$1.24M 0.05%
5,123
+243
+5% +$71.5K
MSCI icon
218
MSCI
MSCI
$40.9B
$1.21M 0.04%
2,929
-420
-13% -$183K
MBB icon
219
iShares MBS ETF
MBB
$39B
$1.2M 0.04%
12,328
+1,218
+11% +$119K
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.12M 0.04%
28,311
+22,822
+416% +$990K
SCHF icon
221
Schwab International Equity ETF
SCHF
$69.1B
$1.1M 0.04%
70,224
-1,168
-2% -$19.9K
ITM icon
222
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.1M 0.04%
23,999
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$193B
$1.08M 0.04%
8,230
-381
-4% -$53.7K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.04%
+7,619
New +$1.12M
TPL icon
225
Texas Pacific Land
TPL
$23.6B
$1.04M 0.04%
6,273
-90
-1% -$14.7K
7 8
9
10 11

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FT
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F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.