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
+6.35%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$605M
Cap. Flow
+$417M
Cap. Flow %
11.37%
Top 10 Hldgs %
33.69%
Holding
481
New
61
Increased
244
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61M
2
ADI icon
Analog Devices
ADI
+$25.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.3M
2
LSI
Life Storage, Inc.
LSI
+$10.1M
3
TGT icon
Target
TGT
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$258M 7.03%
579,558
-3,249
-0.6% -$1.37M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$181M 4.92%
2,677,203
+899,957
+51% +$61M
AAPL icon
3
Apple
AAPL
$4.57T
$175M 4.77%
902,328
+86,035
+11% +$15M
MSFT icon
4
Microsoft
MSFT
$3.71T
$161M 4.4%
474,031
+55,265
+13% +$17.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102M 2.77%
1,946,390
+119,195
+7% +$5.92M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$91M 2.48%
1,247,489
+233,138
+23% +$17M
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$69.3M 1.89%
1,950,435
+54,871
+3% +$1.86M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$68.8M 1.87%
459,668
+166,075
+57% +$23.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$65.7M 1.79%
548,534
+10,963
+2% +$1.26M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.2M 1.78%
1,299,379
+124,521
+11% +$6.27M
AVGO icon
11
Broadcom
AVGO
$2.04T
$61.7M 1.68%
710,820
-25,230
-3% -$1.8M
AMZN icon
12
Amazon
AMZN
$2.96T
$54.1M 1.47%
415,024
+42,757
+11% +$4.88M
ADI icon
13
Analog Devices
ADI
$190B
$51.7M 1.41%
265,588
+136,808
+106% +$25.3M
JPM icon
14
JPMorgan Chase
JPM
$950B
$49.6M 1.35%
341,068
+68,213
+25% +$9.38M
V icon
15
Visa
V
$677B
$47.7M 1.3%
201,017
+25,443
+14% +$5.82M
ACN icon
16
Accenture
ACN
$108B
$42.6M 1.16%
138,100
+22,749
+20% +$6.61M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42.5M 1.16%
724,265
+21,078
+3% +$1.26M
MRSH
18
Marsh
MRSH
$91.5B
$41.1M 1.12%
218,592
+20,650
+10% +$3.66M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$40M 1.09%
400,961
-16,647
-4% -$1.59M
LRCX icon
20
Lam Research
LRCX
$390B
$38.9M 1.06%
604,950
+3,630
+0.6% +$205K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37.1M 1.01%
730,062
+20,753
+3% +$1.05M
COST icon
22
Costco
COST
$420B
$36.5M 0.99%
67,808
+3,272
+5% +$1.66M
UNH icon
23
UnitedHealth
UNH
$370B
$35.2M 0.96%
73,262
+2,091
+3% +$1.02M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$35M 0.95%
325,394
+1,171
+0.4% +$128K
NEE icon
25
NextEra Energy
NEE
$177B
$34.4M 0.94%
464,040
+61,592
+15% +$4.66M
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 2023 Portfolio in Review

As of Q2 2023, F.L. Putnam Investment Management held 481 positions worth $3.67B, up 20% from $3.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management deployed $417M of net new capital in Q2 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $11.3M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2023 buy was F/m US Treasury 3 Month Bill Fund: 114,364 shares worth $5.73M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $61M increase.
  • F.L. Putnam Investment Management's biggest Q2 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $11.3M.
  • F.L. Putnam Investment Management fully exited Truist Financial in Q2 2023, selling an estimated $865K.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.67B portfolio in Q2 2023.
  • F.L. Putnam Investment Management opened 61 new positions and closed 18 in Q2 2023.
  • F.L. Putnam Investment Management's portfolio value rose 20% quarter-over-quarter to $3.67B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.