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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
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$207M 8.05%
576,958
+13,371
+2% +$5.34M
AAPL icon
2
Apple
AAPL
$4.57T
$110M 4.26%
792,503
-6,082
-0.8% -$955K
MSFT icon
3
Microsoft
MSFT
$3.71T
$92.6M 3.6%
397,738
+1,953
+0.5% +$516K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77.5M 3.01%
1,766,760
+66,410
+4% +$3.21M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.4M 2.82%
1,375,070
+40,105
+3% +$2.36M
ADI icon
6
Analog Devices
ADI
$190B
$60.8M 2.37%
436,662
+335,531
+332% +$53.1M
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$53.9M 2.09%
1,755,782
+147,322
+9% +$4.97M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51.7M 2.01%
1,049,630
-17,621
-2% -$889K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$51.7M 2.01%
540,277
-2,523
-0.5% -$280K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50.3M 1.95%
895,361
+33,639
+4% +$2.11M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$45.8M 1.78%
450,700
-25,373
-5% -$2.66M
AMZN icon
12
Amazon
AMZN
$2.96T
$44.9M 1.74%
396,923
+9,708
+3% +$1.23M
UNH icon
13
UnitedHealth
UNH
$370B
$39.2M 1.52%
77,542
+333
+0.4% +$175K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.4M 1.38%
405,724
-4,442
-1% -$431K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.7B
$34.8M 1.35%
331,564
-4,328
-1% -$490K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32.4M 1.26%
644,798
+24,333
+4% +$1.22M
AVGO icon
17
Broadcom
AVGO
$2.04T
$32.2M 1.25%
724,750
-640
-0.1% -$32.7K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$31.5M 1.23%
247,770
+10,404
+4% +$1.47M
NEE icon
19
NextEra Energy
NEE
$177B
$31M 1.2%
394,941
+45,654
+13% +$3.87M
ACN icon
20
Accenture
ACN
$108B
$30.7M 1.19%
119,147
-3,237
-3% -$935K
MRSH
21
Marsh
MRSH
$91.5B
$30.3M 1.18%
203,273
+2,649
+1% +$425K
SCHW
22
Charles Schwab
SCHW
$187B
$30.2M 1.17%
419,724
+496
+0.1% +$34.4K
V icon
23
Visa
V
$677B
$29.9M 1.16%
168,540
+1,865
+1% +$380K
COST icon
24
Costco
COST
$420B
$29.8M 1.16%
63,202
+7
+0% +$3.64K
EQNR icon
25
Equinor
EQNR
$92.4B
$28.2M 1.1%
850,744
-37,373
-4% -$1.35M
1
2 3 4 5

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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.