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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
GE icon
251
GE Aerospace
GE
$379B
$1.87M 0.04%
11,745
-1,364
-10% -$218K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.03%
63,574
+14,394
+29% +$444K
ED icon
253
Consolidated Edison
ED
$39.9B
$1.82M 0.03%
20,344
+17,777
+693% +$1.65M
ADM icon
254
Archer Daniels Midland
ADM
$38.4B
$1.77M 0.03%
29,302
+24,476
+507% +$1.5M
EW icon
255
Edwards Lifesciences
EW
$53.6B
$1.77M 0.03%
19,112
+16,637
+672% +$1.47M
GPC icon
256
Genuine Parts
GPC
$18.5B
$1.76M 0.03%
12,751
+10,600
+493% +$1.58M
MUNI icon
257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.74M 0.03%
33,427
+27,407
+455% +$1.42M
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.74M 0.03%
18,733
+1,099
+6% +$98.5K
PRU icon
259
Prudential Financial
PRU
$42.3B
$1.72M 0.03%
14,682
+12,774
+669% +$1.47M
CDNS icon
260
Cadence Design Systems
CDNS
$89B
$1.72M 0.03%
+5,575
New +$1.65M
AXP icon
261
American Express
AXP
$232B
$1.72M 0.03%
7,409
+935
+14% +$217K
MTB icon
262
M&T Bank
MTB
$36.6B
$1.69M 0.03%
+11,156
New +$1.63M
TGT icon
263
Target
TGT
$69.9B
$1.67M 0.03%
11,285
-177
-2% -$27.8K
WEC icon
264
WEC Energy
WEC
$35.6B
$1.67M 0.03%
+21,266
New +$1.73M
DE icon
265
Deere & Co
DE
$167B
$1.66M 0.03%
4,438
-22,938
-84% -$8.95M
GXO icon
266
GXO Logistics
GXO
$5.52B
$1.63M 0.03%
32,302
+24,263
+302% +$1.22M
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$193B
$1.63M 0.03%
10,165
+658
+7% +$105K
SYY icon
268
Sysco
SYY
$40.5B
$1.62M 0.03%
22,747
+16,804
+283% +$1.26M
EQIX icon
269
Equinix
EQIX
$105B
$1.61M 0.03%
2,133
-415
-16% -$315K
MTD icon
270
Mettler-Toledo International
MTD
$28.8B
$1.57M 0.03%
+1,121
New +$1.53M
TPL icon
271
Texas Pacific Land
TPL
$23.6B
$1.55M 0.03%
6,345
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$84B
$1.54M 0.03%
13,008
+7,601
+141% +$901K
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.2B
$1.54M 0.03%
5,169
+12
+0.2% +$3.44K
HUBB icon
274
Hubbell
HUBB
$27.1B
$1.51M 0.03%
4,125
+3,511
+572% +$1.38M
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.5M 0.03%
16,250
+250
+2% +$21.6K
9 10
11
12 13

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 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.