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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
+10.99%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$636M
Cap. Flow
+$243M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.99%
Holding
510
New
44
Increased
174
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
5
TJX icon
TJX Companies
TJX
+$13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
2
ADI icon
Analog Devices
ADI
+$13.9M
3
BLK icon
Blackrock
BLK
+$8.58M
4
BAC icon
Bank of America
BAC
+$8.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 7.95%
3 Healthcare 7.48%
4 Consumer Discretionary 5.33%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$354M 8.35%
741,865
+143,415
+24% +$64.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$244M 5.76%
3,472,974
+597,429
+21% +$39.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$190M 4.47%
504,636
+18,191
+4% +$6.47M
AAPL icon
4
Apple
AAPL
$4.57T
$180M 4.25%
936,806
+8,076
+0.9% +$1.49M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$149M 3.52%
2,694,880
+602,590
+29% +$30.6M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$99.5M 2.34%
1,316,915
+13,714
+1% +$971K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$78.6M 1.85%
562,318
+2,076
+0.4% +$279K
ESML icon
8
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$77.7M 1.83%
2,043,086
+36,787
+2% +$1.26M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$77M 1.82%
1,651,630
+1,174,068
+246% +$50.6M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76.4M 1.8%
1,490,046
+105,544
+8% +$5.3M
AVGO icon
11
Broadcom
AVGO
$2.04T
$75.7M 1.79%
678,570
-21,650
-3% -$2.05M
AMZN icon
12
Amazon
AMZN
$2.96T
$72.8M 1.72%
479,030
+34,791
+8% +$4.88M
JPM icon
13
JPMorgan Chase
JPM
$950B
$57.6M 1.36%
338,657
-8,044
-2% -$1.22M
V icon
14
Visa
V
$677B
$54.7M 1.29%
210,075
+5,862
+3% +$1.44M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$51.8M 1.22%
873,566
+74,859
+9% +$4.31M
ACN icon
16
Accenture
ACN
$108B
$50.3M 1.19%
143,338
+1,834
+1% +$591K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.4M 1.14%
447,456
+28,572
+7% +$2.75M
LRCX icon
18
Lam Research
LRCX
$390B
$48M 1.13%
613,010
+21,050
+4% +$1.43M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.3B
$46.2M 1.09%
912,299
+124,941
+16% +$6.33M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$45.4M 1.07%
287,848
-127,013
-31% -$18.5M
COST icon
21
Costco
COST
$420B
$45.2M 1.07%
68,482
+949
+1% +$562K
MRSH
22
Marsh
MRSH
$91.5B
$41.3M 0.97%
218,183
-2,548
-1% -$492K
UNH icon
23
UnitedHealth
UNH
$370B
$40.7M 0.96%
77,342
+3,583
+5% +$1.91M
ADI icon
24
Analog Devices
ADI
$190B
$39.4M 0.93%
198,387
-77,656
-28% -$13.9M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$38M 0.9%
463,247
+64,336
+16% +$5.23M
1
2 3 4 5

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NW
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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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F.L. Putnam Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, F.L. Putnam Investment Management held 510 positions worth $4.24B, up 18% from $3.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F.L. Putnam Investment Management deployed $243M of net new capital in Q4 2023, opening 44 new positions and adding to 174 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.5M trimmed.

  • F.L. Putnam Investment Management's largest Q4 2023 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 344,791 shares worth $10.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $64.2M increase.
  • F.L. Putnam Investment Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.5M.
  • F.L. Putnam Investment Management fully exited AMN Healthcare in Q4 2023, selling an estimated $4.66M.
  • F.L. Putnam Investment Management's ten largest holdings make up 36% of its $4.24B portfolio in Q4 2023.
  • F.L. Putnam Investment Management opened 44 new positions and closed 30 in Q4 2023.
  • F.L. Putnam Investment Management's portfolio value rose 18% quarter-over-quarter to $4.24B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.