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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
+3.48%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$635M
Cap. Flow
+$516M
Cap. Flow %
9.68%
Top 10 Hldgs %
37.09%
Holding
744
New
258
Increased
275
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.9M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$42.5M
2
ADI icon
Analog Devices
ADI
+$21.5M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.5M
4
BLK icon
Blackrock
BLK
+$13.2M
5
ROK icon
Rockwell Automation
ROK
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 7.43%
3 Healthcare 6.84%
4 Consumer Discretionary 5.49%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
$2.31M 0.04%
5,993
+3,982
+198% +$1.62M
COR icon
227
Cencora
COR
$60B
$2.3M 0.04%
10,222
+6,445
+171% +$1.49M
INTC icon
228
Intel
INTC
$509B
$2.29M 0.04%
73,838
+22,745
+45% +$745K
AFL icon
229
Aflac
AFL
$60.5B
$2.22M 0.04%
24,829
+73
+0.3% +$6.28K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.2M 0.04%
17,325
+6,088
+54% +$784K
ETR icon
231
Entergy
ETR
$50.3B
$2.17M 0.04%
40,474
+994
+3% +$53.6K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.15M 0.04%
40,541
-406
-1% -$21.7K
BDX icon
233
Becton Dickinson
BDX
$50B
$2.15M 0.04%
9,211
+1,382
+18% +$326K
FIDI icon
234
Fidelity International High Dividend ETF
FIDI
$362M
$2.13M 0.04%
+104,678
New +$2.19M
SFM icon
235
Sprouts Farmers Market
SFM
$8.03B
$2.11M 0.04%
+25,190
New +$1.84M
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$2.08M 0.04%
19,469
-3,010
-13% -$320K
BE icon
237
Bloom Energy
BE
$69.9B
$2.08M 0.04%
169,713
+12,729
+8% +$162K
ROP icon
238
Roper Technologies
ROP
$39.1B
$2.05M 0.04%
3,632
+2,602
+253% +$1.4M
VLO icon
239
Valero Energy
VLO
$95.1B
$2.03M 0.04%
12,964
-1,883
-13% -$304K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$229B
$2.01M 0.04%
32,250
+4,782
+17% +$279K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2M 0.04%
33,084
-3,464
-9% -$211K
XYL icon
242
Xylem
XYL
$28.5B
$2M 0.04%
14,744
+8,197
+125% +$1.12M
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$84B
$1.98M 0.04%
11,327
+710
+7% +$124K
BA icon
244
Boeing
BA
$183B
$1.92M 0.04%
10,572
+7,526
+247% +$1.34M
EOG icon
245
EOG Resources
EOG
$75.1B
$1.92M 0.04%
15,279
-398
-3% -$51.1K
NFG icon
246
National Fuel Gas
NFG
$7.77B
$1.92M 0.04%
35,433
+27,321
+337% +$1.5M
WAB icon
247
Wabtec
WAB
$49.9B
$1.89M 0.04%
+11,966
New +$1.91M
DFS
248
DELISTED
Discover Financial Services
DFS
$1.89M 0.04%
14,430
+3,292
+30% +$410K
AEP icon
249
American Electric Power
AEP
$67.9B
$1.89M 0.04%
21,501
+16,602
+339% +$1.45M
FDX icon
250
FedEx
FDX
$77.3B
$1.88M 0.04%
6,264
+129
+2% +$33.7K
8 9
10
11 12

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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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NB
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F.L. Putnam Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, F.L. Putnam Investment Management held 744 positions worth $5.33B, up 14% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F.L. Putnam Investment Management deployed $516M of net new capital in Q2 2024, opening 258 new positions and adding to 275 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 391,771 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $42.5M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 391,771 shares worth $20.1M.
  • F.L. Putnam Investment Management added most to NVIDIA in Q2 2024, an estimated $52.4M increase.
  • F.L. Putnam Investment Management's biggest Q2 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $42.5M.
  • F.L. Putnam Investment Management fully exited Travelers Companies in Q2 2024, selling an estimated $1.34M.
  • F.L. Putnam Investment Management's ten largest holdings make up 37% of its $5.33B portfolio in Q2 2024.
  • F.L. Putnam Investment Management opened 258 new positions and closed 16 in Q2 2024.
  • F.L. Putnam Investment Management's portfolio value rose 14% quarter-over-quarter to $5.33B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.