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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
-3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
+$75.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.75%
Holding
490
New
27
Increased
224
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$257M 7.12%
598,450
+18,892
+3% +$8.45M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$185M 5.13%
2,875,545
+198,342
+7% +$13.3M
AAPL icon
3
Apple
AAPL
$4.57T
$159M 4.41%
928,730
+26,402
+3% +$4.84M
MSFT icon
4
Microsoft
MSFT
$3.71T
$154M 4.26%
486,445
+12,414
+3% +$4.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104M 2.89%
2,092,290
+145,900
+7% +$7.65M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$90.1M 2.5%
1,303,201
+55,712
+4% +$4.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$73.3M 2.03%
560,242
+11,708
+2% +$1.51M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69M 1.91%
1,384,502
+85,123
+7% +$4.26M
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$67.5M 1.87%
2,006,299
+55,864
+3% +$1.99M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$58.8M 1.63%
414,861
-44,807
-10% -$6.69M
AVGO icon
11
Broadcom
AVGO
$2.04T
$58.2M 1.61%
700,220
-10,600
-1% -$919K
AMZN icon
12
Amazon
AMZN
$2.96T
$56.5M 1.57%
444,239
+29,215
+7% +$3.91M
JPM icon
13
JPMorgan Chase
JPM
$950B
$50.3M 1.39%
346,701
+5,633
+2% +$844K
ADI icon
14
Analog Devices
ADI
$190B
$48.3M 1.34%
276,043
+10,455
+4% +$1.93M
V icon
15
Visa
V
$677B
$47M 1.3%
204,213
+3,196
+2% +$768K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$45.6M 1.27%
798,707
+74,442
+10% +$4.32M
ACN icon
17
Accenture
ACN
$108B
$43.5M 1.2%
141,504
+3,404
+2% +$1.07M
MRSH
18
Marsh
MRSH
$91.5B
$42M 1.16%
220,731
+2,139
+1% +$410K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.5B
$40.1M 1.11%
787,358
+57,296
+8% +$2.91M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.5M 1.1%
418,884
+17,923
+4% +$1.79M
COST icon
21
Costco
COST
$420B
$38.2M 1.06%
67,533
-275
-0.4% -$152K
UNH icon
22
UnitedHealth
UNH
$370B
$37.2M 1.03%
73,759
+497
+0.7% +$245K
LRCX icon
23
Lam Research
LRCX
$390B
$37.1M 1.03%
591,960
-12,990
-2% -$853K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.6M 0.93%
346,267
+38,806
+13% +$3.77M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.9M 0.91%
76,946
+6,245
+9% +$2.78M
1
2 3 4 5

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F.L. Putnam Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, F.L. Putnam Investment Management held 490 positions worth $3.61B, down 1.8% from $3.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

F.L. Putnam Investment Management's Q3 2023 filing shows 27 new, 224 increased, 194 reduced and 24 closed positions. Its largest new stake was Barrick Mining: 108,257 shares worth $1.58M. The largest sale was iShares TIPS Bond ETF, an estimated $30.8M.

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

  • F.L. Putnam Investment Management's largest Q3 2023 buy was Barrick Mining: 108,257 shares worth $1.58M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $13.3M increase.
  • F.L. Putnam Investment Management's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $30.8M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2023, selling an estimated $3.07M.
  • F.L. Putnam Investment Management's ten largest holdings make up 34% of its $3.61B portfolio in Q3 2023.
  • F.L. Putnam Investment Management opened 27 new positions and closed 24 in Q3 2023.
  • F.L. Putnam Investment Management's portfolio value fell 1.8% quarter-over-quarter to $3.61B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.