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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$56.2B
$2.11M 0.06%
31,002
+4,470
+17% +$322K
HIG icon
202
Hartford Financial Services
HIG
$37.7B
$2.09M 0.06%
29,512
+6,378
+28% +$463K
CBRE icon
203
CBRE Group
CBRE
$42.7B
$2.04M 0.06%
27,561
+1,865
+7% +$155K
AMP icon
204
Ameriprise Financial
AMP
$49.9B
$2.03M 0.06%
6,171
+457
+8% +$156K
POOL icon
205
Pool Corp
POOL
$7.25B
$2.03M 0.06%
5,690
-792
-12% -$288K
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.4B
$2.02M 0.06%
8,257
-162
-2% -$41.4K
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.01M 0.06%
49,599
+15,680
+46% +$643K
MP icon
208
MP Materials
MP
$9.64B
$2M 0.06%
104,770
-5,104
-5% -$113K
T icon
209
AT&T
T
$166B
$1.94M 0.05%
128,902
-19,656
-13% -$288K
PRI icon
210
Primerica
PRI
$9.57B
$1.92M 0.05%
9,884
-390
-4% -$79.9K
AFL icon
211
Aflac
AFL
$60.5B
$1.91M 0.05%
24,909
+66
+0.3% +$4.9K
ZTS icon
212
Zoetis
ZTS
$30.4B
$1.87M 0.05%
10,721
-12,811
-54% -$2.33M
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$1.86M 0.05%
12,237
-612
-5% -$97.1K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.81M 0.05%
34,808
-1,244
-3% -$68.2K
DRI icon
215
Darden Restaurants
DRI
$25.9B
$1.81M 0.05%
12,625
+7,307
+137% +$1.16M
HCA icon
216
HCA Healthcare
HCA
$89.8B
$1.79M 0.05%
7,296
+1,170
+19% +$320K
CTSH icon
217
Cognizant
CTSH
$26.2B
$1.79M 0.05%
26,454
+2,705
+11% +$187K
ITW icon
218
Illinois Tool Works
ITW
$83.3B
$1.78M 0.05%
7,738
+142
+2% +$34.6K
INTC icon
219
Intel
INTC
$509B
$1.75M 0.05%
49,139
-2,975
-6% -$104K
GLD icon
220
SPDR Gold Trust
GLD
$144B
$1.69M 0.05%
9,843
+2,141
+28% +$383K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.68M 0.05%
14,803
-6,163
-29% -$705K
ENPH icon
222
Enphase Energy
ENPH
$5.39B
$1.63M 0.05%
13,603
-667
-5% -$95K
CCI icon
223
Crown Castle
CCI
$31.5B
$1.63M 0.05%
17,726
+378
+2% +$39.2K
IAU icon
224
iShares Gold Trust
IAU
$65.4B
$1.62M 0.04%
46,262
-1,996
-4% -$72.8K
HASI icon
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.6M 0.04%
75,698
-2,140
-3% -$51.4K
7 8
9
10 11

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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.