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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
-4.81%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$127M
Cap. Flow
+$75M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.41%
Holding
429
New
21
Increased
194
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.82M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.97M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M
2
SWK icon
Stanley Black & Decker
SWK
+$8.67M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.73M
4
SHW icon
Sherwin-Williams
SHW
+$7.23M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 9.19%
3 Healthcare 8.2%
4 Industrials 5.69%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$250M 7.97%
550,753
-1,727
-0.3% -$772K
AAPL icon
2
Apple
AAPL
$4.57T
$140M 4.48%
803,151
-1,675
-0.2% -$282K
MSFT icon
3
Microsoft
MSFT
$3.71T
$122M 3.88%
394,203
+4,385
+1% +$1.32M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$89.6M 2.86%
1,288,913
+70,157
+6% +$4.96M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$89.4M 2.85%
1,665,200
+72,585
+5% +$3.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$75.2M 2.4%
541,040
+6,220
+1% +$845K
IAU icon
7
iShares Gold Trust
IAU
$64.4B
$68.9M 2.2%
1,870,866
+8,876
+0.5% +$317K
AMZN icon
8
Amazon
AMZN
$2.96T
$63.9M 2.04%
392,240
-640
-0.2% -$98.9K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$59.1M 1.89%
801,635
+75,130
+10% +$5.66M
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$57.8M 1.84%
1,519,720
+75,970
+5% +$2.86M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.9M 1.69%
1,022,967
+167,381
+20% +$8.82M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$52.4M 1.67%
482,701
-29,787
-6% -$3.31M
ADI icon
13
Analog Devices
ADI
$190B
$52.2M 1.67%
315,900
+73
+0% +$11.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$45M 1.44%
417,177
+12,782
+3% +$1.38M
AVGO icon
15
Broadcom
AVGO
$2.04T
$44.8M 1.43%
711,420
+5,270
+0.7% +$313K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$42.4M 1.35%
340,164
-114,214
-25% -$14.4M
ACN icon
17
Accenture
ACN
$108B
$41M 1.31%
121,710
-5,678
-4% -$1.92M
UNH icon
18
UnitedHealth
UNH
$370B
$39.6M 1.26%
77,704
+961
+1% +$463K
COST icon
19
Costco
COST
$420B
$39.5M 1.26%
68,671
+12,299
+22% +$6.45M
UNP icon
20
Union Pacific
UNP
$174B
$38.1M 1.21%
139,277
-3,148
-2% -$795K
SCHW
21
Charles Schwab
SCHW
$187B
$37.2M 1.19%
440,924
+13,001
+3% +$1.14M
JPM icon
22
JPMorgan Chase
JPM
$950B
$36.2M 1.15%
265,192
-732
-0.3% -$108K
BLK icon
23
Blackrock
BLK
$176B
$36M 1.15%
47,151
-413
-0.9% -$323K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.2M 1.12%
77,866
+1,656
+2% +$737K
V icon
25
Visa
V
$677B
$34.6M 1.1%
156,017
-12,215
-7% -$2.64M
1
2 3 4 5

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GGHC
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FT
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DM
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F.L. Putnam Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, F.L. Putnam Investment Management held 429 positions worth $3.13B, down 3.9% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q1 2022 filing shows 21 new, 194 increased, 159 reduced and 21 closed positions. Its largest new stake was American Homes 4 Rent: 131,501 shares worth $5.26M. The largest sale was iShares TIPS Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2022 buy was American Homes 4 Rent: 131,501 shares worth $5.26M.
  • F.L. Putnam Investment Management added most to Deere & Co in Q1 2022, an estimated $12.9M increase.
  • F.L. Putnam Investment Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.4M.
  • F.L. Putnam Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2022, selling an estimated $1.61M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.13B portfolio in Q1 2022.
  • F.L. Putnam Investment Management opened 21 new positions and closed 21 in Q1 2022.
  • F.L. Putnam Investment Management's portfolio value fell 3.9% quarter-over-quarter to $3.13B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.