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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
201
Texas Pacific Land
TPL
$23.6B
$1.24M 0.05%
6,273
– –
HCA icon
202
HCA Healthcare
HCA
$89.8B
$1.24M 0.05%
6,735
-24,699
-79% -$4.92M
TT icon
203
Trane Technologies
TT
$105B
$1.23M 0.05%
8,510
+1,806
+27% +$270K
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.2B
$1.19M 0.05%
6,019
-270
-4% -$59.2K
AES icon
205
AES
AES
$10.5B
$1.18M 0.05%
+52,104
New +$1.24M
COF icon
206
Capital One
COF
$136B
$1.18M 0.05%
12,778
+276
+2% +$29.4K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.17M 0.05%
4,070
-175
-4% -$55.6K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.16M 0.05%
37,515
-577
-2% -$19.7K
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.15M 0.04%
52,712
-5,104
-9% -$118K
GTLS
210
DELISTED
Chart Industries
GTLS
$1.09M 0.04%
+5,938
New +$1.1M
OKE icon
211
Oneok
OKE
$58.3B
$1.08M 0.04%
21,063
-1,841
-8% -$109K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.04%
13,283
-833
-6% -$77.9K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.04%
18,279
-16,206
-47% -$1.05M
SSNC icon
214
SS&C Technologies
SSNC
$18.8B
$1.05M 0.04%
22,060
-441
-2% -$25.4K
ITM icon
215
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.04M 0.04%
23,999
– –
SCHF icon
216
Schwab International Equity ETF
SCHF
$69.1B
$1.01M 0.04%
72,042
+1,818
+3% +$28.5K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.2B
$983K 0.04%
48,720
-390
-0.8% -$8.7K
CATC
218
DELISTED
CAMBRIDGE BANCORP
CATC
$974K 0.04%
12,214
– –
BE icon
219
Bloom Energy
BE
$69.9B
$961K 0.04%
48,070
+35,480
+282% +$799K
ITW icon
220
Illinois Tool Works
ITW
$83.3B
$957K 0.04%
5,295
-228
-4% -$45K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
$952K 0.04%
7,654
– –
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$951K 0.04%
36,163
+27,020
+296% +$893K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$943K 0.04%
6,577
-75
-1% -$11.9K
NOVA
224
DELISTED
Sunnova Energy
NOVA
$941K 0.04%
42,627
+26,347
+162% +$639K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$84B
$935K 0.04%
9,852
-3,533
-26% -$367K
7 8
9
10 11

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FT
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DM
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GRQ
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NB
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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.