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
+8.69%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$453M
Cap. Flow
+$140M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.79%
Holding
509
New
30
Increased
190
Reduced
237
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.3M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$46.5M
3
NVDA icon
NVIDIA
NVDA
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.1M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
AAPL icon
Apple
AAPL
+$11.2M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.5M
5
KR icon
Kroger
KR
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 8.04%
3 Healthcare 7.31%
4 Consumer Discretionary 5.36%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
226
MP Materials
MP
$9.64B
$1.51M 0.03%
105,875
+1,742
+2% +$27.6K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.2B
$1.49M 0.03%
5,157
+359
+7% +$98.4K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$50B
$1.48M 0.03%
7,915
+5,722
+261% +$1.02M
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.03%
11,237
-1,171
-9% -$147K
AXP icon
230
American Express
AXP
$232B
$1.47M 0.03%
6,474
-168
-3% -$34.8K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.47M 0.03%
17,458
-589
-3% -$46.7K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.46M 0.03%
7,629
-485
-6% -$87.5K
DFS
233
DELISTED
Discover Financial Services
DFS
$1.46M 0.03%
11,138
+2,826
+34% +$324K
ECL icon
234
Ecolab
ECL
$78.1B
$1.46M 0.03%
6,316
+68
+1% +$14.4K
KMB icon
235
Kimberly-Clark
KMB
$36.2B
$1.43M 0.03%
11,046
-468
-4% -$57.5K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.36M 0.03%
3,425
+164
+5% +$63.2K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.35M 0.03%
16,000
+445
+3% +$35.8K
TRV icon
238
Travelers Companies
TRV
$77.2B
$1.34M 0.03%
5,814
+109
+2% +$23.3K
USFR icon
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.31M 0.03%
26,036
+227
+0.9% +$11.4K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.03%
13,324
+2,888
+28% +$283K
NKE icon
241
Nike
NKE
$60.1B
$1.29M 0.03%
13,742
-3,996
-23% -$406K
ZTS icon
242
Zoetis
ZTS
$30.4B
$1.26M 0.03%
7,449
-1,597
-18% -$299K
MCK icon
243
McKesson
MCK
$102B
$1.25M 0.03%
2,328
-3
-0.1% -$1.52K
TPL icon
244
Texas Pacific Land
TPL
$23.6B
$1.22M 0.03%
6,345
+63
+1% +$10.8K
DELL icon
245
Dell
DELL
$313B
$1.17M 0.02%
+10,248
New +$956K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.14M 0.02%
42,060
-1,164
-3% -$29.7K
NFLX icon
247
Netflix
NFLX
$309B
$1.13M 0.02%
18,570
-4,560
-20% -$257K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.11M 0.02%
16,367
+2,350
+17% +$153K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.11M 0.02%
10,233
-27,488
-73% -$2.81M
NVS icon
250
Novartis
NVS
$290B
$1.1M 0.02%
11,398
+2,472
+28% +$253K
8 9
10
11 12

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, F.L. Putnam Investment Management held 509 positions worth $4.7B, up 11% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F.L. Putnam Investment Management's Q1 2024 filing shows 30 new, 190 increased, 237 reduced and 23 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 463,274 shares worth $46.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.1M.

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 Q1 2024 buy was Global X 1-3 Month T-Bill ETF: 463,274 shares worth $46.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $49.3M increase.
  • F.L. Putnam Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.1M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2024, selling an estimated $10.5M.
  • F.L. Putnam Investment Management's ten largest holdings make up 37% of its $4.7B portfolio in Q1 2024.
  • F.L. Putnam Investment Management opened 30 new positions and closed 23 in Q1 2024.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $4.7B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2024, filed 3 May 2024.