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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
AVAV icon
276
AeroVironment
AVAV
$9.81B
$1.48M 0.03%
+8,100
New +$1.46M
APH icon
277
Amphenol
APH
$210B
$1.48M 0.03%
21,901
+5,735
+35% +$362K
MCK icon
278
McKesson
MCK
$102B
$1.47M 0.03%
2,512
+184
+8% +$102K
CI icon
279
Cigna
CI
$73.3B
$1.46M 0.03%
4,418
+2,396
+118% +$826K
HPQ icon
280
HP
HPQ
$26.8B
$1.46M 0.03%
+41,647
New +$1.32M
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50B
$1.45M 0.03%
7,967
+52
+0.7% +$9.47K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.43M 0.03%
+25,208
New +$1.43M
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.41M 0.03%
27,987
+1,951
+7% +$98.3K
CDW icon
284
CDW
CDW
$17.1B
$1.39M 0.03%
6,214
-2,136
-26% -$495K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.38M 0.03%
17,062
-396
-2% -$32.2K
RMD icon
286
ResMed
RMD
$32.8B
$1.36M 0.03%
+7,115
New +$1.44M
MP icon
287
MP Materials
MP
$9.64B
$1.36M 0.03%
106,579
+704
+0.7% +$11.1K
TSCO icon
288
Tractor Supply
TSCO
$19B
$1.36M 0.03%
25,115
-93,625
-79% -$5.03M
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.36M 0.03%
3,466
+41
+1% +$15.9K
AMT icon
290
American Tower
AMT
$79.4B
$1.29M 0.02%
6,634
+2,465
+59% +$461K
CGUS icon
291
Capital Group Core Equity ETF
CGUS
$11.9B
$1.28M 0.02%
+39,836
New +$1.24M
ECL icon
292
Ecolab
ECL
$78.1B
$1.28M 0.02%
5,396
-920
-15% -$213K
KHC icon
293
Kraft Heinz
KHC
$29.1B
$1.28M 0.02%
+39,793
New +$1.42M
FISV
294
Fiserv Inc
FISV
$27.4B
$1.26M 0.02%
+8,484
New +$1.28M
TECH icon
295
Bio-Techne
TECH
$11.3B
$1.26M 0.02%
+17,552
New +$1.29M
NVS icon
296
Novartis
NVS
$290B
$1.25M 0.02%
11,702
+304
+3% +$30.5K
CTSH icon
297
Cognizant
CTSH
$26.2B
$1.25M 0.02%
18,318
+13,734
+300% +$931K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.21M 0.02%
14,069
+10,311
+274% +$850K
ROK icon
299
Rockwell Automation
ROK
$50.1B
$1.2M 0.02%
4,351
-36,289
-89% -$9.79M
CLX icon
300
Clorox
CLX
$12.8B
$1.19M 0.02%
8,700
+5,688
+189% +$790K
10 11
12
13 14

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AAF
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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.