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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
UPRO icon
376
ProShares UltraPro S&P 500
UPRO
$5.74B
$378K 0.01%
5,352
– –
RSPM icon
377
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$374K 0.01%
10,300
– –
DTD icon
378
WisdomTree US Total Dividend Fund
DTD
$1.69B
$371K 0.01%
5,249
-870
-14% -$58.5K
PHO icon
379
Invesco Water Resources ETF
PHO
$2.06B
$371K 0.01%
5,575
-66
-1% -$4.1K
BP icon
380
BP
BP
$111B
$371K 0.01%
9,846
+952
+11% +$34.1K
GSK icon
381
GSK
GSK
$101B
$370K 0.01%
8,636
+3,234
+60% +$133K
ETW
382
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$370K 0.01%
45,100
– –
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$365K 0.01%
8,658
-2,152
-20% -$85K
O icon
384
Realty Income
O
$59.2B
$364K 0.01%
6,728
-499
-7% -$27K
SMOG icon
385
VanEck Low Carbon Energy ETF
SMOG
$136M
$364K 0.01%
3,702
-267
-7% -$26.1K
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$364K 0.01%
10,332
– –
MET icon
387
MetLife
MET
$61.4B
$362K 0.01%
4,884
+590
+14% +$41.1K
GS icon
388
Goldman Sachs
GS
$302B
$361K 0.01%
863
-20
-2% -$7.76K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$361K 0.01%
7,638
+396
+5% +$17K
TREX icon
390
Trex
TREX
$5.05B
$359K 0.01%
3,599
-739
-17% -$65.8K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.4B
$357K 0.01%
3,242
-705
-18% -$74K
WELL icon
392
Welltower
WELL
$166B
$354K 0.01%
3,784
+16
+0.4% +$1.45K
SONY icon
393
Sony
SONY
$138B
$353K 0.01%
+20,600
New +$379K
PPIH
394
Perma-Pipe International
PPIH
$216M
$353K 0.01%
44,684
– –
MU icon
395
Micron Technology
MU
$1.03T
$353K 0.01%
2,994
+58
+2% +$5.25K
ANET icon
396
Arista Networks
ANET
$265B
$351K 0.01%
4,840
+56
+1% +$3.78K
CATC
397
DELISTED
CAMBRIDGE BANCORP
CATC
$350K 0.01%
5,128
– –
AY
398
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$348K 0.01%
18,857
-540
-3% -$10.2K
ZBH icon
399
Zimmer Biomet
ZBH
$18.7B
$348K 0.01%
2,639
-1,251
-32% -$156K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$16B
$343K 0.01%
2,738
-843
-24% -$99.3K
14 15
16
17 18

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.