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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$138B
$634K 0.01%
6,532
-6,792
-51% -$656K
CGXU icon
377
Capital Group International Focus Equity ETF
CGXU
$6.62B
$620K 0.01%
+24,095
New +$622K
TW icon
378
Tradeweb Markets
TW
$21.9B
$616K 0.01%
5,811
-54
-0.9% -$5.71K
BNY
379
Bank of New York Mellon
BNY
$111B
$615K 0.01%
10,271
-1,990
-16% -$115K
MO icon
380
Altria Group
MO
$107B
$613K 0.01%
13,462
+190
+1% +$8.43K
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.01%
1
– –
FITB
382
Fifth Third Bancorp
FITB
$52.6B
$608K 0.01%
+16,667
New +$609K
AES icon
383
AES
AES
$10.5B
$607K 0.01%
34,529
-3,436
-9% -$65.3K
NXT icon
384
Nextpower Inc
NXT
$15.7B
$602K 0.01%
12,842
+2,460
+24% +$122K
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$600K 0.01%
42,701
-1,100
-3% -$14.8K
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$595K 0.01%
5,061
+136
+3% +$16K
CCI icon
387
Crown Castle
CCI
$31.5B
$593K 0.01%
6,073
+1,487
+32% +$146K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$47.3B
$591K 0.01%
8,107
-113,992
-93% -$8.21M
ICSH icon
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$589K 0.01%
11,663
+708
+6% +$35.7K
VHT icon
390
Vanguard Health Care ETF
VHT
$19B
$587K 0.01%
2,208
+234
+12% +$61.3K
GEV icon
391
GE Vernova
GEV
$277B
$584K 0.01%
+3,404
New +$539K
CEG icon
392
Constellation Energy
CEG
$98.7B
$583K 0.01%
2,908
-2,717
-48% -$554K
PGR icon
393
Progressive
PGR
$121B
$570K 0.01%
2,745
-943
-26% -$197K
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$30.1B
$563K 0.01%
10,612
+650
+7% +$35.3K
AVB icon
395
AvalonBay Communities
AVB
$25.7B
$560K 0.01%
2,707
-1
-0% -$193
PWR icon
396
Quanta Services
PWR
$102B
$559K 0.01%
2,198
-67
-3% -$17.8K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$559K 0.01%
5,379
+700
+15% +$70K
CTAS icon
398
Cintas
CTAS
$81.4B
$556K 0.01%
3,176
+36
+1% +$6.15K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$554K 0.01%
2,413
+200
+9% +$45.9K
WDAY icon
400
Workday
WDAY
$43.3B
$552K 0.01%
2,469
-481
-16% -$116K
14 15
16
17 18

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FT
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DM
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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.