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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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$840K 0.02%
7,695
+5,350
+228% +$557K
PM icon
277
Philip Morris
PM
$290B
$834K 0.02%
9,097
-75
-0.8% -$6.92K
NXP icon
278
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$828K 0.02%
57,359
-3,107
-5% -$45.4K
SMMD icon
279
iShares Russell 2500 ETF
SMMD
$3.75B
$828K 0.02%
12,613
+976
+8% +$60.4K
AMT icon
280
American Tower
AMT
$79.4B
$824K 0.02%
4,169
+34
+0.8% +$6.77K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$807K 0.02%
15,120
-1,553
-9% -$77.2K
WDAY icon
282
Workday
WDAY
$43.3B
$805K 0.02%
2,950
-474
-14% -$135K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$801K 0.02%
24,837
-64,868
-72% -$2.07M
NXPI icon
284
NXP Semiconductors
NXPI
$58.9B
$781K 0.02%
3,154
+71
+2% +$16.4K
BILS icon
285
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$778K 0.02%
7,825
+250
+3% +$24.8K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$772K 0.02%
8,407
+53
+0.6% +$4.86K
PGR icon
287
Progressive
PGR
$121B
$763K 0.02%
3,688
-4
-0.1% -$742
LMT icon
288
Lockheed Martin
LMT
$140B
$760K 0.02%
1,671
-108
-6% -$47.3K
MSCI icon
289
MSCI
MSCI
$40.9B
$759K 0.02%
1,355
-48
-3% -$27K
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$743K 0.02%
15,115
+2,500
+20% +$119K
DRI icon
291
Darden Restaurants
DRI
$25.9B
$741K 0.02%
4,435
-364
-8% -$60.4K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$740K 0.02%
15,457
-24,142
-61% -$1.15M
CI icon
293
Cigna
CI
$73.3B
$734K 0.02%
2,022
+77
+4% +$25.3K
TSLA icon
294
Tesla
TSLA
$1.29T
$728K 0.02%
4,139
-15,051
-78% -$2.94M
NOW icon
295
ServiceNow
NOW
$129B
$725K 0.02%
4,755
+5
+0.1% +$758
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.6B
$725K 0.02%
4,563
-16,159
-78% -$2.45M
PH icon
297
Parker-Hannifin
PH
$135B
$715K 0.02%
1,286
-96
-7% -$48.8K
ALL icon
298
Allstate
ALL
$64.7B
$707K 0.02%
4,086
-54
-1% -$8.52K
BNY
299
Bank of New York Mellon
BNY
$111B
$706K 0.02%
12,261
-1,039
-8% -$57.2K
DECK icon
300
Deckers Outdoor
DECK
$12.4B
$705K 0.02%
4,494
+84
+2% +$11.6K
10 11
12
13 14

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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.