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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.14%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$26.8B
$1.34M 0.05%
49,970
-26,317
-34% -$728K
INTC icon
202
Intel
INTC
$509B
$1.33M 0.05%
50,378
-20,835
-29% -$579K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.32M 0.05%
3,985
-85
-2% -$27.6K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.31M 0.05%
17,428
-1,145
-6% -$85.6K
BKR icon
205
Baker Hughes
BKR
$63.8B
$1.29M 0.05%
43,699
-81,191
-65% -$2.24M
SJM icon
206
J.M. Smucker
SJM
$12.7B
$1.27M 0.05%
8,020
-3,216
-29% -$479K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.27M 0.05%
34,328
+26,979
+367% +$996K
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.26M 0.05%
56,410
+3,698
+7% +$81.8K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.05%
13,524
+8,509
+170% +$779K
QCOM icon
210
Qualcomm
QCOM
$171B
$1.2M 0.04%
10,925
-14,122
-56% -$1.65M
ITW icon
211
Illinois Tool Works
ITW
$83.3B
$1.17M 0.04%
5,331
+36
+0.7% +$7.67K
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.17M 0.04%
25,707
-10,112
-28% -$458K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
$1.16M 0.04%
5,531
-488
-8% -$103K
IBUY icon
214
Amplify Online Retail ETF
IBUY
$124M
$1.16M 0.04%
+29,803
New +$1.21M
SCHF icon
215
Schwab International Equity ETF
SCHF
$69.1B
$1.16M 0.04%
71,870
-172
-0.2% -$2.69K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.04%
29,319
-4,959
-14% -$189K
GLD icon
217
SPDR Gold Trust
GLD
$144B
$1.12M 0.04%
6,604
-3,226
-33% -$520K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$1.08M 0.04%
7,608
-46
-0.6% -$6.53K
KMB icon
219
Kimberly-Clark
KMB
$36.2B
$1.06M 0.04%
7,811
+204
+3% +$25.9K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.05M 0.04%
6,585
+8
+0.1% +$1.27K
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.04M 0.04%
5,993
-4,096
-41% -$717K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.04%
7,419
-131
-2% -$18K
ALL icon
223
Allstate
ALL
$64.7B
$1.03M 0.04%
7,608
+3,081
+68% +$403K
CAT icon
224
Caterpillar
CAT
$393B
$1.02M 0.04%
4,258
+16
+0.4% +$3.48K
CATC
225
DELISTED
CAMBRIDGE BANCORP
CATC
$1.01M 0.04%
12,214
– –
7 8
9
10 11

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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.