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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$575K 0.01%
4,925
-1,888
-28% -$214K
MCHP icon
327
Microchip Technology
MCHP
$43.1B
$560K 0.01%
6,247
+1,216
+24% +$105K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.6B
$558K 0.01%
6,456
-3,880
-38% -$331K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$558K 0.01%
4,719
+21
+0.4% +$2.36K
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$554K 0.01%
10,955
-4,487
-29% -$226K
FAST icon
331
Fastenal
FAST
$59.9B
$548K 0.01%
14,220
-2,816
-17% -$99.6K
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$30.1B
$542K 0.01%
9,962
+405
+4% +$21.1K
ES icon
333
Eversource Energy
ES
$26.9B
$540K 0.01%
9,030
-11,876
-57% -$683K
CTAS icon
334
Cintas
CTAS
$81.4B
$539K 0.01%
3,140
– –
VHT icon
335
Vanguard Health Care ETF
VHT
$19B
$534K 0.01%
1,974
-74
-4% -$19.4K
VGT icon
336
Vanguard Information Technology ETF
VGT
$149B
$531K 0.01%
8,096
+104
+1% +$6.59K
C icon
337
Citigroup
C
$231B
$529K 0.01%
8,365
-5
-0.1% -$278
BSX icon
338
Boston Scientific
BSX
$74.5B
$524K 0.01%
7,647
-2,016
-21% -$130K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$523K 0.01%
12,511
-9,237
-42% -$377K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$522K 0.01%
2,213
– –
VMC icon
341
Vulcan Materials
VMC
$36.3B
$514K 0.01%
1,884
-54
-3% -$13.3K
AVB icon
342
AvalonBay Communities
AVB
$25.7B
$502K 0.01%
2,708
+405
+18% +$72.8K
SHEL icon
343
Shell
SHEL
$249B
$499K 0.01%
7,448
+2,885
+63% +$185K
SMCI icon
344
Super Micro Computer
SMCI
$24.3B
$495K 0.01%
+4,900
New +$359K
PHIN icon
345
Phinia Inc
PHIN
$2.71B
$491K 0.01%
12,765
-1,010
-7% -$32.9K
AEIS icon
346
Advanced Energy
AEIS
$13.5B
$488K 0.01%
4,782
+96
+2% +$9.79K
CCI icon
347
Crown Castle
CCI
$31.5B
$485K 0.01%
4,586
-597
-12% -$64.9K
SYY icon
348
Sysco
SYY
$40.5B
$482K 0.01%
5,943
-370
-6% -$29.2K
HES
349
DELISTED
Hess
HES
$481K 0.01%
3,151
-30
-0.9% -$4.36K
USB icon
350
US Bancorp
USB
$101B
$478K 0.01%
10,698
+258
+2% +$10.9K
12 13
14
15 16

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FT
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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.