We are live on ! Find out more
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
-13.47%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$409M
Cap. Flow
+$46.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.71%
Holding
435
New
27
Increased
145
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
4
BKR icon
Baker Hughes
BKR
+$8.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$33.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.66M
3
JPM icon
JPMorgan Chase
JPM
+$5.42M
4
AMAT icon
Applied Materials
AMAT
+$5.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 8.79%
3 Financials 8.71%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$214M 7.84%
563,587
+12,834
+2% +$5.28M
AAPL icon
2
Apple
AAPL
$4.57T
$109M 4.01%
798,585
-4,566
-0.6% -$691K
MSFT icon
3
Microsoft
MSFT
$3.71T
$102M 3.73%
395,785
+1,582
+0.4% +$429K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$78.6M 2.88%
1,334,965
+46,052
+4% +$2.95M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$76.9M 2.82%
1,700,350
+35,150
+2% +$1.74M
IAU icon
6
iShares Gold Trust
IAU
$67.5B
$65.9M 2.42%
1,921,166
+50,300
+3% +$1.79M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$59.1M 2.17%
542,800
+1,760
+0.3% +$207K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$54.1M 1.99%
861,722
+60,087
+7% +$4.1M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54M 1.98%
1,067,251
+44,284
+4% +$2.25M
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$50.7M 1.86%
1,608,460
+88,740
+6% +$3.05M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$50.3M 1.84%
476,073
-6,628
-1% -$703K
AMZN icon
12
Amazon
AMZN
$2.96T
$41.1M 1.51%
387,215
-5,025
-1% -$629K
UNH icon
13
UnitedHealth
UNH
$370B
$39.7M 1.46%
77,209
-495
-0.6% -$249K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$38.3M 1.4%
335,892
-4,272
-1% -$507K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.9M 1.39%
410,166
-7,011
-2% -$697K
AVGO icon
16
Broadcom
AVGO
$2.04T
$35.2M 1.29%
725,390
+13,970
+2% +$784K
ACN icon
17
Accenture
ACN
$108B
$34M 1.25%
122,384
+674
+0.6% +$203K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.5M 1.23%
88,905
+11,039
+14% +$4.52M
V icon
19
Visa
V
$677B
$32.8M 1.2%
166,675
+10,658
+7% +$2.2M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31.9M 1.17%
237,366
+68,568
+41% +$10M
MRSH
21
Marsh
MRSH
$91.5B
$31.1M 1.14%
200,624
+910
+0.5% +$146K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.3B
$31M 1.14%
620,465
+596,128
+2,449% +$30M
EQNR icon
23
Equinor
EQNR
$92.4B
$30.9M 1.13%
888,117
+36,671
+4% +$1.31M
COST icon
24
Costco
COST
$420B
$30.3M 1.11%
63,195
-5,476
-8% -$2.78M
UNP icon
25
Union Pacific
UNP
$174B
$29.7M 1.09%
139,087
-190
-0.1% -$43.2K
1
2 3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, F.L. Putnam Investment Management held 435 positions worth $2.72B, down 13% from $3.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q2 2022 filing shows 27 new, 145 increased, 189 reduced and 37 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M. The largest sale was Analog Devices, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 212,267 shares worth $10.9M.
  • F.L. Putnam Investment Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $30M increase.
  • F.L. Putnam Investment Management's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Applied Materials in Q2 2022, selling an estimated $5.18M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.72B portfolio in Q2 2022.
  • F.L. Putnam Investment Management opened 27 new positions and closed 37 in Q2 2022.
  • F.L. Putnam Investment Management's portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.