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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
IRM icon
326
Iron Mountain
IRM
$37B
$985K 0.02%
+10,995
New +$890K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$984K 0.02%
15,958
+1,491
+10% +$93.5K
BMI icon
328
Badger Meter
BMI
$3.91B
$982K 0.02%
5,271
– –
SNOW icon
329
Snowflake
SNOW
$115B
$971K 0.02%
+7,188
New +$1.06M
TSLA icon
330
Tesla
TSLA
$1.29T
$969K 0.02%
4,899
+760
+18% +$133K
PSX icon
331
Phillips 66
PSX
$90B
$962K 0.02%
6,817
+1,671
+32% +$247K
KVUE icon
332
Kenvue
KVUE
$36.5B
$951K 0.02%
+52,327
New +$1.01M
USXF icon
333
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$949K 0.02%
+20,372
New +$910K
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.1B
$942K 0.02%
5,332
-2,126
-29% -$401K
CARR icon
335
Carrier Global
CARR
$52B
$926K 0.02%
14,686
-1,205
-8% -$74K
CGDG icon
336
Capital Group Dividend Growers ETF
CGDG
$5.6B
$904K 0.02%
+31,789
New +$905K
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$875K 0.02%
+17,522
New +$871K
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$865K 0.02%
7,695
– –
MELI icon
339
Mercado Libre
MELI
$92.7B
$858K 0.02%
+522
New +$824K
ALL icon
340
Allstate
ALL
$64.7B
$856K 0.02%
5,361
+1,275
+31% +$213K
NEM icon
341
Newmont
NEM
$124B
$848K 0.02%
+20,265
New +$829K
POOL icon
342
Pool Corp
POOL
$7.25B
$848K 0.02%
2,759
-1,151
-29% -$417K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$839K 0.02%
7,065
+995
+16% +$114K
NXP icon
344
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$816K 0.02%
56,312
-1,047
-2% -$14.9K
SGI
345
Somnigroup International
SGI
$13.5B
$812K 0.02%
+17,145
New +$868K
VAW icon
346
Vanguard Materials ETF
VAW
$3.07B
$810K 0.02%
4,204
+17
+0.4% +$3.38K
NOC icon
347
Northrop Grumman
NOC
$82B
$809K 0.02%
1,856
+41
+2% +$18.7K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$133B
$803K 0.02%
1,713
+267
+18% +$116K
NXPI icon
349
NXP Semiconductors
NXPI
$58.9B
$801K 0.02%
2,978
-176
-6% -$45.4K
AVEM icon
350
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$791K 0.01%
+12,943
New +$776K
12 13
14
15 16

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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 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.