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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
+5.87%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$319M
Cap. Flow
+$194M
Cap. Flow %
6.32%
Top 10 Hldgs %
32.76%
Holding
447
New
45
Increased
201
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
VRSK icon
Verisk Analytics
VRSK
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$240M 7.81%
582,807
+12,114
+2% +$4.86M
AAPL icon
2
Apple
AAPL
$4.57T
$135M 4.39%
816,293
+26,463
+3% +$3.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$121M 3.94%
418,766
+25,193
+6% +$6.43M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$119M 3.87%
1,777,246
+356,730
+25% +$23.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91.4M 2.98%
1,827,195
+48,120
+3% +$2.45M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$72.9M 2.38%
1,014,351
+104,119
+11% +$7.31M
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$64.4M 2.1%
1,895,564
+49,267
+3% +$1.72M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$59.4M 1.94%
1,174,858
+83,301
+8% +$4.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$55.8M 1.82%
537,571
+10,363
+2% +$994K
AVGO icon
10
Broadcom
AVGO
$2.04T
$47.2M 1.54%
736,050
+19,760
+3% +$1.19M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$42.5M 1.38%
293,593
+19,057
+7% +$2.79M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$42.2M 1.37%
703,187
+189,126
+37% +$11.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.4M 1.32%
417,608
+8,047
+2% +$804K
V icon
14
Visa
V
$677B
$39.6M 1.29%
175,574
+6,835
+4% +$1.52M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$39.4M 1.28%
377,178
-2,201
-0.6% -$228K
AMZN icon
16
Amazon
AMZN
$2.96T
$38.5M 1.25%
372,267
+16,514
+5% +$1.6M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$35.7M 1.17%
324,223
+9,935
+3% +$1.08M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.5B
$35.7M 1.17%
709,309
+26,124
+4% +$1.32M
JPM icon
19
JPMorgan Chase
JPM
$950B
$35.6M 1.16%
272,855
+47,551
+21% +$6.52M
UNH icon
20
UnitedHealth
UNH
$370B
$33.6M 1.1%
71,171
-6,683
-9% -$3.23M
ACN icon
21
Accenture
ACN
$108B
$33M 1.07%
115,351
-4,244
-4% -$1.16M
MRSH
22
Marsh
MRSH
$91.5B
$33M 1.07%
197,942
-9,735
-5% -$1.62M
COST icon
23
Costco
COST
$420B
$32.1M 1.05%
64,536
+2,434
+4% +$1.19M
LRCX icon
24
Lam Research
LRCX
$390B
$31.9M 1.04%
601,320
+136,820
+29% +$6.71M
NEE icon
25
NextEra Energy
NEE
$177B
$31M 1.01%
402,448
+11,787
+3% +$906K
1
2 3 4 5

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GGHC
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F.L. Putnam Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, F.L. Putnam Investment Management held 447 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

F.L. Putnam Investment Management deployed $194M of net new capital in Q1 2023, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was Motorola Solutions: 21,126 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $14.2M trimmed.

  • F.L. Putnam Investment Management's largest Q1 2023 buy was Motorola Solutions: 21,126 shares worth $6.04M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $23.4M increase.
  • F.L. Putnam Investment Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $14.2M.
  • F.L. Putnam Investment Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $2.96M.
  • F.L. Putnam Investment Management's ten largest holdings make up 33% of its $3.07B portfolio in Q1 2023.
  • F.L. Putnam Investment Management opened 45 new positions and closed 28 in Q1 2023.
  • F.L. Putnam Investment Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.