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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
+8.49%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
-$11.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.03%
Holding
421
New
31
Increased
166
Reduced
186
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
RSG icon
Republic Services
RSG
+$13.8M
3
GIS icon
General Mills
GIS
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$52.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.29M
3
ABT icon
Abbott
ABT
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.15%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$219M 7.98%
570,693
-6,265
-1% -$2.42M
AAPL icon
2
Apple
AAPL
$4.57T
$103M 3.73%
789,830
-2,673
-0.3% -$382K
MSFT icon
3
Microsoft
MSFT
$3.71T
$94.4M 3.43%
393,573
-4,165
-1% -$1,000K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$87.6M 3.19%
1,420,516
+45,446
+3% +$2.67M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86.1M 3.13%
1,779,075
+12,315
+0.7% +$595K
ESML icon
6
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$60.7M 2.21%
1,846,297
+90,515
+5% +$3.01M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$59.8M 2.18%
910,232
+14,871
+2% +$934K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.4M 1.98%
1,091,557
+41,927
+4% +$2.08M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$46.5M 1.69%
527,208
-13,069
-2% -$1.24M
UNH icon
10
UnitedHealth
UNH
$370B
$41.3M 1.5%
77,854
+312
+0.4% +$165K
AVGO icon
11
Broadcom
AVGO
$2.04T
$40.1M 1.46%
716,290
-8,460
-1% -$424K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$38.9M 1.41%
379,379
-71,321
-16% -$7.29M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$38.8M 1.41%
274,536
+26,766
+11% +$3.74M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.8M 1.41%
409,561
+3,837
+0.9% +$368K
SCHW
15
Charles Schwab
SCHW
$187B
$35.9M 1.3%
430,584
+10,860
+3% +$843K
V icon
16
Visa
V
$677B
$35.1M 1.28%
168,739
+199
+0.1% +$40.1K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.5B
$34.4M 1.25%
683,185
+38,387
+6% +$1.93M
MRSH
18
Marsh
MRSH
$91.5B
$34.4M 1.25%
207,677
+4,404
+2% +$720K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.7B
$33.5M 1.22%
314,288
-17,276
-5% -$1.84M
NEE icon
20
NextEra Energy
NEE
$177B
$32.7M 1.19%
390,661
-4,280
-1% -$346K
ACN icon
21
Accenture
ACN
$108B
$31.9M 1.16%
119,595
+448
+0.4% +$124K
BLK icon
22
Blackrock
BLK
$176B
$31.5M 1.15%
44,506
-215
-0.5% -$144K
EQNR icon
23
Equinor
EQNR
$92.4B
$30.3M 1.1%
846,032
-4,712
-0.6% -$169K
JPM icon
24
JPMorgan Chase
JPM
$950B
$30.2M 1.1%
225,304
-1,651
-0.7% -$209K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$30.1M 1.09%
514,061
+55,886
+12% +$3.27M
1
2 3 4 5

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F.L. Putnam Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, F.L. Putnam Investment Management held 421 positions worth $2.75B, up 6.9% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

F.L. Putnam Investment Management's Q4 2022 filing shows 31 new, 166 increased, 186 reduced and 19 closed positions. Its largest new stake was Expand Energy Corp: 26,770 shares worth $2.53M. The largest sale was Analog Devices, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q4 2022 buy was Expand Energy Corp: 26,770 shares worth $2.53M.
  • F.L. Putnam Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $16.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $52.4M.
  • F.L. Putnam Investment Management fully exited Devon Energy in Q4 2022, selling an estimated $671K.
  • F.L. Putnam Investment Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • F.L. Putnam Investment Management opened 31 new positions and closed 19 in Q4 2022.
  • F.L. Putnam Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.75B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.