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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
201
DELISTED
Chart Industries
GTLS
$2.29M 0.05%
16,797
+302
+2% +$40.8K
CBRE icon
202
CBRE Group
CBRE
$42.7B
$2.27M 0.05%
24,416
-3,145
-11% -$245K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
$2.22M 0.05%
8,113
-144
-2% -$36.7K
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.16M 0.05%
78,370
+2,672
+4% +$58.2K
ITW icon
205
Illinois Tool Works
ITW
$83.3B
$2.13M 0.05%
8,142
+404
+5% +$96.8K
MP icon
206
MP Materials
MP
$9.64B
$2.07M 0.05%
104,133
-637
-0.6% -$10.9K
AFL icon
207
Aflac
AFL
$60.5B
$2.07M 0.05%
25,031
+122
+0.5% +$9.83K
ETR icon
208
Entergy
ETR
$50.3B
$2.05M 0.05%
40,536
+5,886
+17% +$287K
EOG icon
209
EOG Resources
EOG
$75.1B
$1.98M 0.05%
16,376
-1,690
-9% -$210K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84B
$1.98M 0.05%
11,986
-251
-2% -$38.8K
QCOM icon
211
Qualcomm
QCOM
$171B
$1.97M 0.05%
13,595
-280
-2% -$34.7K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.94M 0.05%
33,304
-1,504
-4% -$80.4K
NKE icon
213
Nike
NKE
$60.1B
$1.93M 0.05%
17,738
-4,773
-21% -$513K
BDX icon
214
Becton Dickinson
BDX
$50B
$1.91M 0.05%
7,824
-1,007
-11% -$248K
GLD icon
215
SPDR Gold Trust
GLD
$144B
$1.89M 0.04%
9,910
+67
+0.7% +$12.3K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.88M 0.04%
39,599
+18,535
+88% +$878K
POOL icon
217
Pool Corp
POOL
$7.25B
$1.84M 0.04%
4,614
-1,076
-19% -$377K
ZTS icon
218
Zoetis
ZTS
$30.4B
$1.79M 0.04%
9,046
-1,675
-16% -$297K
IAU icon
219
iShares Gold Trust
IAU
$65.4B
$1.78M 0.04%
45,707
-555
-1% -$20.8K
MDT icon
220
Medtronic
MDT
$116B
$1.77M 0.04%
21,462
-13,082
-38% -$997K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.72M 0.04%
17,856
-116
-0.6% -$10.3K
TGT icon
222
Target
TGT
$69.9B
$1.66M 0.04%
11,633
-11,060
-49% -$1.35M
PRI icon
223
Primerica
PRI
$9.57B
$1.58M 0.04%
7,675
-2,209
-22% -$451K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M 0.04%
12,408
-523
-4% -$61.4K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.51M 0.04%
64,971
-2,632
-4% -$58.2K
7 8
9
10 11

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F.L. Putnam Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.