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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
BX icon
351
Blackstone
BX
$110B
$478K 0.01%
3,639
-326
-8% -$40.7K
EVT icon
352
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$472K 0.01%
20,000
-2,361
-11% -$53.1K
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$472K 0.01%
4,679
-54
-1% -$5.17K
CLX icon
354
Clorox
CLX
$12.8B
$461K 0.01%
3,012
-336
-10% -$50.2K
DGS icon
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$458K 0.01%
9,000
– –
BIIB icon
356
Biogen
BIIB
$30.9B
$457K 0.01%
2,118
+187
+10% +$43.8K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$452K 0.01%
3,957
-748
-16% -$80.9K
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$438K 0.01%
3,926
-458
-10% -$45.8K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$436K 0.01%
3,336
-212
-6% -$26.5K
NFG icon
360
National Fuel Gas
NFG
$7.77B
$436K 0.01%
8,112
+1,110
+16% +$54.9K
GXO icon
361
GXO Logistics
GXO
$5.52B
$432K 0.01%
8,039
-1,061
-12% -$57.3K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
$425K 0.01%
5,530
-204
-4% -$13.9K
AEP icon
363
American Electric Power
AEP
$67.9B
$422K 0.01%
4,899
-335
-6% -$27.2K
OXY icon
364
Occidental Petroleum
OXY
$58.5B
$418K 0.01%
6,425
+328
+5% +$19.6K
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$417K 0.01%
4,016
+14
+0.3% +$1.39K
MLM icon
366
Martin Marietta Materials
MLM
$32.7B
$409K 0.01%
667
-98
-13% -$53.5K
IYW icon
367
iShares US Technology ETF
IYW
$25.4B
$404K 0.01%
2,990
+391
+15% +$50.9K
VRSN icon
368
VeriSign
VRSN
$25.6B
$399K 0.01%
2,107
-30
-1% -$5.89K
TM icon
369
Toyota
TM
$223B
$396K 0.01%
+1,573
New +$348K
OTIS icon
370
Otis Worldwide
OTIS
$28.2B
$395K 0.01%
3,974
+27
+0.7% +$2.5K
DUK icon
371
Duke Energy
DUK
$96.3B
$394K 0.01%
4,069
+898
+28% +$85.2K
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$393K 0.01%
2,524
– –
DEO icon
373
Diageo
DEO
$52.2B
$389K 0.01%
2,614
-198
-7% -$29K
GD icon
374
General Dynamics
GD
$107B
$381K 0.01%
1,349
+63
+5% +$16.8K
FICO icon
375
Fair Isaac
FICO
$22.6B
$379K 0.01%
303
-2
-0.7% -$2.5K
13 14
15
16 17

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FT
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DM
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GRQ
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PCM
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NB
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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.