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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$89.8B
$1.67M 0.05%
6,320
-317
-5% -$80.5K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.66M 0.05%
23,807
+1,315
+6% +$92.8K
GLD icon
203
SPDR Gold Trust
GLD
$144B
$1.64M 0.05%
8,962
+2,358
+36% +$415K
HIG icon
204
Hartford Financial Services
HIG
$37.7B
$1.59M 0.05%
+22,872
New +$1.7M
ICE icon
205
Intercontinental Exchange
ICE
$85B
$1.47M 0.05%
+14,067
New +$1.46M
QCOM icon
206
Qualcomm
QCOM
$171B
$1.47M 0.05%
11,495
+570
+5% +$70.9K
SUSC icon
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.42M 0.05%
61,864
+5,454
+10% +$124K
IAU icon
208
iShares Gold Trust
IAU
$65.4B
$1.41M 0.05%
37,747
+14,489
+62% +$520K
CTSH icon
209
Cognizant
CTSH
$26.2B
$1.39M 0.05%
+22,872
New +$1.43M
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.36M 0.04%
8,553
+1,968
+30% +$326K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.1B
$1.33M 0.04%
7,778
+170
+2% +$28.5K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.33M 0.04%
3,985
– –
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.33M 0.04%
27,716
-4,639
-14% -$218K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 0.04%
15,960
+4,209
+36% +$362K
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.04%
5,872
+341
+6% +$75K
NXP icon
216
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.32M 0.04%
92,062
-5,946
-6% -$85.5K
TSLA icon
217
Tesla
TSLA
$1.29T
$1.31M 0.04%
6,328
-6,836
-52% -$1.19M
AES icon
218
AES
AES
$10.5B
$1.28M 0.04%
52,980
-248
-0.5% -$6.3K
TRV icon
219
Travelers Companies
TRV
$77.2B
$1.27M 0.04%
7,424
-11,402
-61% -$2.07M
COF icon
220
Capital One
COF
$136B
$1.21M 0.04%
12,593
+8,151
+183% +$853K
KMB icon
221
Kimberly-Clark
KMB
$36.2B
$1.21M 0.04%
9,001
+1,190
+15% +$155K
TPL icon
222
Texas Pacific Land
TPL
$23.6B
$1.2M 0.04%
6,345
+54
+0.9% +$11.2K
SCHF icon
223
Schwab International Equity ETF
SCHF
$69.1B
$1.19M 0.04%
68,476
-3,394
-5% -$58.1K
KLAC icon
224
KLA
KLAC
$272B
$1.18M 0.04%
29,610
-27,250
-48% -$1.07M
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.18M 0.04%
18,451
+1,916
+12% +$117K
7 8
9
10 11

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.