We are live on ! Find out more
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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$700K 0.01%
6,070
– –
CMG icon
302
Chipotle Mexican Grill
CMG
$41.3B
$695K 0.01%
11,950
– –
UPS icon
303
United Parcel Service
UPS
$88.4B
$682K 0.01%
4,586
-982
-18% -$149K
AES icon
304
AES
AES
$10.5B
$681K 0.01%
37,965
-2,616
-6% -$43.7K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$84B
$654K 0.01%
5,407
-618
-10% -$70.8K
UL icon
306
Unilever
UL
$133B
$646K 0.01%
11,446
+2,560
+29% +$142K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.01%
1
– –
SO icon
308
Southern Company
SO
$106B
$633K 0.01%
8,826
-392
-4% -$27.1K
NVO
309
Novo Nordisk
NVO
$203B
$631K 0.01%
4,918
+8
+0.2% +$952
TYL icon
310
Tyler Technologies
TYL
$13B
$624K 0.01%
1,469
-135
-8% -$57.7K
WM icon
311
Waste Management
WM
$90.5B
$621K 0.01%
2,914
+444
+18% +$87.3K
TW icon
312
Tradeweb Markets
TW
$21.9B
$611K 0.01%
5,865
-2,074
-26% -$209K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$133B
$604K 0.01%
1,446
+66
+5% +$27.9K
MMM icon
314
3M
MMM
$94.8B
$602K 0.01%
6,785
-169
-2% -$14K
PWR icon
315
Quanta Services
PWR
$102B
$588K 0.01%
2,265
+69
+3% +$15.3K
BA icon
316
Boeing
BA
$183B
$588K 0.01%
3,046
-315
-9% -$64.7K
EA
317
DELISTED
Electronic Arts
EA
$587K 0.01%
4,424
-247
-5% -$33.9K
ETY icon
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$585K 0.01%
43,801
– –
NXT icon
319
Nextpower Inc
NXT
$15.7B
$584K 0.01%
10,382
+378
+4% +$20.1K
CSX icon
320
CSX Corp
CSX
$92.8B
$581K 0.01%
15,674
-262
-2% -$9.56K
MO icon
321
Altria Group
MO
$107B
$579K 0.01%
13,272
-5,730
-30% -$238K
CSGP icon
322
CoStar Group
CSGP
$12.4B
$578K 0.01%
5,987
-215
-3% -$18.5K
ROP icon
323
Roper Technologies
ROP
$39.1B
$578K 0.01%
1,030
– –
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$578K 0.01%
11,844
-439
-4% -$20.1K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$576K 0.01%
11,158
-10,245
-48% -$513K
11 12
13
14 15

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 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.