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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
CAG icon
301
Conagra Brands
CAG
$7.18B
$1.18M 0.02%
+41,535
New +$1.25M
NFLX icon
302
Netflix
NFLX
$309B
$1.17M 0.02%
17,400
-1,170
-6% -$73.1K
TAP.A
303
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$1.15M 0.02%
+5,656
New +$1.15M
SPGI icon
304
S&P Global
SPGI
$121B
$1.15M 0.02%
2,571
+30
+1% +$12.9K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.13M 0.02%
16,753
+386
+2% +$26.2K
SO icon
306
Southern Company
SO
$106B
$1.13M 0.02%
14,582
+5,756
+65% +$436K
NUE icon
307
Nucor
NUE
$61.7B
$1.13M 0.02%
7,135
+5,702
+398% +$991K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.11M 0.02%
4,453
– –
BILS icon
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.09M 0.02%
10,954
+3,129
+40% +$310K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.09M 0.02%
41,937
-123
-0.3% -$3.22K
J icon
311
Jacobs Solutions
J
$17B
$1.08M 0.02%
+9,376
New +$1.1M
HSY icon
312
Hershey
HSY
$37B
$1.07M 0.02%
+5,825
New +$1.13M
CHD icon
313
Church & Dwight Co
CHD
$24B
$1.07M 0.02%
+10,293
New +$1.09M
CTRA
314
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
+39,800
New +$1.1M
EG icon
315
Everest Group
EG
$13.9B
$1.06M 0.02%
+2,770
New +$1.05M
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.05M 0.02%
10,166
-67
-0.7% -$6.92K
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.03M 0.02%
46,839
-249
-0.5% -$5.49K
ISRG icon
318
Intuitive Surgical
ISRG
$142B
$1.03M 0.02%
2,312
-215
-9% -$85.6K
JEPQ icon
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.02M 0.02%
+18,353
New +$986K
PM icon
320
Philip Morris
PM
$290B
$1.01M 0.02%
9,996
+899
+10% +$87.9K
RS icon
321
Reliance Steel & Aluminium
RS
$21.8B
$1.01M 0.02%
3,540
-7,355
-68% -$2.22M
HOLX
322
DELISTED
Hologic
HOLX
$1.01M 0.02%
13,586
-48
-0.4% -$3.6K
DOV icon
323
Dover
DOV
$28B
$994K 0.02%
5,506
-18
-0.3% -$3.22K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$988K 0.02%
22,576
+10,065
+80% +$434K
SCHF icon
325
Schwab International Equity ETF
SCHF
$69.1B
$987K 0.02%
51,366
-1,212
-2% -$23.5K
11 12
13
14 15

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GGHC
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FT
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DM
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GRQ
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NB
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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.