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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
PRI icon
351
Primerica
PRI
$9.57B
$783K 0.01%
3,310
-2,943
-47% -$667K
ULTA icon
352
Ulta Beauty
ULTA
$22.9B
$779K 0.01%
+2,020
New +$821K
NKE icon
353
Nike
NKE
$60.1B
$778K 0.01%
10,326
-3,416
-25% -$317K
CSX icon
354
CSX Corp
CSX
$92.8B
$773K 0.01%
23,115
+7,441
+47% +$253K
SPTI icon
355
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$770K 0.01%
+27,490
New +$765K
IQV icon
356
IQVIA
IQV
$39.8B
$769K 0.01%
3,636
-228
-6% -$51.8K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$763K 0.01%
6,725
+2,006
+43% +$229K
XPO icon
358
XPO
XPO
$24.5B
$762K 0.01%
7,175
-555
-7% -$62.2K
SMMD icon
359
iShares Russell 2500 ETF
SMMD
$3.75B
$761K 0.01%
12,160
-453
-4% -$28.5K
NOW icon
360
ServiceNow
NOW
$129B
$761K 0.01%
4,835
+80
+2% +$11.7K
TYL icon
361
Tyler Technologies
TYL
$13B
$743K 0.01%
1,478
+9
+0.6% +$4.15K
NVO
362
Novo Nordisk
NVO
$203B
$742K 0.01%
5,201
+283
+6% +$37.5K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$38.6B
$730K 0.01%
8,716
+2,260
+35% +$187K
UL icon
364
Unilever
UL
$133B
$728K 0.01%
11,770
+324
+3% +$19.1K
DECK icon
365
Deckers Outdoor
DECK
$12.4B
$727K 0.01%
4,506
+12
+0.3% +$1.85K
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$722K 0.01%
14,880
-577
-4% -$27.7K
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$722K 0.01%
14,070
-1,050
-7% -$54.2K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$709K 0.01%
13,252
+2,094
+19% +$110K
EA
369
DELISTED
Electronic Arts
EA
$708K 0.01%
5,082
+658
+15% +$86.7K
DRI icon
370
Darden Restaurants
DRI
$25.9B
$694K 0.01%
4,583
+148
+3% +$22.5K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.01%
21,752
-3,085
-12% -$97.1K
SCMB icon
372
Schwab Municipal Bond ETF
SCMB
$3.98B
$683K 0.01%
+26,592
New +$684K
CALF icon
373
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$655K 0.01%
15,031
-84
-0.6% -$3.87K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$107B
$650K 0.01%
25,095
-11,868
-32% -$309K
MSCI icon
375
MSCI
MSCI
$40.9B
$650K 0.01%
1,349
-6
-0.4% -$2.98K
13 14
15
16 17

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FT
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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.