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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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$166B
$2.37M 0.06%
148,558
-12,403
-8% -$211K
LEN icon
202
Lennar Class A
LEN
$20.5B
$2.36M 0.06%
+19,456
New +$2.12M
SPYX icon
203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$2.36M 0.06%
65,176
+2,400
+4% +$82K
TSLA icon
204
Tesla
TSLA
$1.29T
$2.35M 0.06%
8,992
+2,664
+42% +$533K
SNA icon
205
Snap-on
SNA
$21.1B
$2.32M 0.06%
8,050
+219
+3% +$56.7K
EMR icon
206
Emerson Electric
EMR
$91.4B
$2.28M 0.06%
25,255
+17,238
+215% +$1.45M
EL icon
207
Estee Lauder
EL
$31.7B
$2.26M 0.06%
+11,503
New +$2.44M
BDX icon
208
Becton Dickinson
BDX
$50B
$2.18M 0.06%
8,264
-461
-5% -$117K
GTLS
209
DELISTED
Chart Industries
GTLS
$2.18M 0.06%
13,630
+37
+0.3% +$4.73K
RS icon
210
Reliance Steel & Aluminium
RS
$21.8B
$2.17M 0.06%
7,997
-1,038
-11% -$257K
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.4B
$2.14M 0.06%
8,419
-427
-5% -$103K
DOW icon
212
Dow Inc
DOW
$22.1B
$2.13M 0.06%
40,079
-2,596
-6% -$138K
CBRE icon
213
CBRE Group
CBRE
$42.7B
$2.07M 0.06%
25,696
-58,897
-70% -$4.41M
PRI icon
214
Primerica
PRI
$9.57B
$2.03M 0.06%
+10,274
New +$1.89M
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84B
$2.03M 0.06%
12,849
-2,667
-17% -$408K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.98M 0.05%
36,052
+608
+2% +$31.9K
CCI icon
217
Crown Castle
CCI
$31.5B
$1.98M 0.05%
17,348
-47,048
-73% -$5.6M
EOG icon
218
EOG Resources
EOG
$75.1B
$1.95M 0.05%
17,042
+11,509
+208% +$1.31M
HASI icon
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.95M 0.05%
77,838
+13,265
+21% +$347K
SRE icon
220
Sempra
SRE
$56.2B
$1.93M 0.05%
26,532
+174
+0.7% +$13.1K
AEP icon
221
American Electric Power
AEP
$67.9B
$1.93M 0.05%
22,865
+1,655
+8% +$146K
BBY icon
222
Best Buy
BBY
$17.5B
$1.91M 0.05%
+23,293
New +$1.74M
ITW icon
223
Illinois Tool Works
ITW
$83.3B
$1.9M 0.05%
7,596
+49
+0.6% +$11.5K
AMP icon
224
Ameriprise Financial
AMP
$49.9B
$1.9M 0.05%
5,714
+4,547
+390% +$1.4M
HCA icon
225
HCA Healthcare
HCA
$89.8B
$1.86M 0.05%
6,126
-194
-3% -$53.9K
7 8
9
10 11

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FT
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GRQ
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F.L. Putnam Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.