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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
+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
OKE icon
251
Oneok
OKE
$58.3B
$1.09M 0.02%
13,596
-241
-2% -$17.6K
SPGI icon
252
S&P Global
SPGI
$121B
$1.08M 0.02%
2,541
-50
-2% -$21.7K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.02%
4,453
– –
HOLX
254
DELISTED
Hologic
HOLX
$1.06M 0.02%
13,634
+318
+2% +$23.7K
CEG icon
255
Constellation Energy
CEG
$98.7B
$1.04M 0.02%
5,625
-65
-1% -$9.23K
SCHF icon
256
Schwab International Equity ETF
SCHF
$69.1B
$1.03M 0.02%
52,578
-5,584
-10% -$104K
ISRG icon
257
Intuitive Surgical
ISRG
$142B
$1.01M 0.02%
2,527
-444
-15% -$168K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$107B
$993K 0.02%
36,963
-1,125
-3% -$29.1K
DOV icon
259
Dover
DOV
$28B
$979K 0.02%
5,524
-74
-1% -$11.9K
IQV icon
260
IQVIA
IQV
$39.8B
$977K 0.02%
3,864
-1,578
-29% -$368K
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$958K 0.02%
47,088
– –
XPO icon
262
XPO
XPO
$24.5B
$943K 0.02%
7,730
-43
-0.6% -$4.6K
APH icon
263
Amphenol
APH
$210B
$932K 0.02%
16,166
+142
+0.9% +$7.44K
CARR icon
264
Carrier Global
CARR
$52B
$924K 0.02%
15,891
+70
+0.4% +$3.93K
COR icon
265
Cencora
COR
$60B
$918K 0.02%
3,777
-85
-2% -$19.5K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$916K 0.02%
14,467
-243
-2% -$14.9K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$916K 0.02%
3,488
+17
+0.5% +$3.99K
BLD
268
DELISTED
TopBuild
BLD
$886K 0.02%
2,011
+41
+2% +$16K
MDT icon
269
Medtronic
MDT
$116B
$869K 0.02%
9,977
-11,485
-54% -$980K
NOC icon
270
Northrop Grumman
NOC
$82B
$869K 0.02%
1,815
-66
-4% -$30.4K
NSC icon
271
Norfolk Southern
NSC
$75.3B
$867K 0.02%
3,403
-149
-4% -$36.9K
VAW icon
272
Vanguard Materials ETF
VAW
$3.07B
$856K 0.02%
4,187
+150
+4% +$28.5K
BMI icon
273
Badger Meter
BMI
$3.91B
$853K 0.02%
5,271
– –
XYL icon
274
Xylem
XYL
$28.5B
$846K 0.02%
6,547
+115
+2% +$13.9K
PSX icon
275
Phillips 66
PSX
$90B
$841K 0.02%
5,146
+377
+8% +$54.3K
9 10
11
12 13

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GRQ
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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.