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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$340K 0.01%
15,120
-2,421
-14% -$51.5K
WFC icon
402
Wells Fargo
WFC
$269B
$337K 0.01%
5,822
+116
+2% +$6.07K
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$337K 0.01%
2,164
-742
-26% -$109K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$337K 0.01%
13,680
+218
+2% +$5.11K
CTSH icon
405
Cognizant
CTSH
$26.2B
$336K 0.01%
4,584
-26,505
-85% -$2.02M
FLNC icon
406
Fluence Energy
FLNC
$2.44B
$335K 0.01%
19,303
+413
+2% +$7.56K
AME icon
407
Ametek
AME
$59.3B
$334K 0.01%
1,827
+312
+21% +$53.7K
GPC icon
408
Genuine Parts
GPC
$18.5B
$333K 0.01%
2,151
-175
-8% -$25.5K
OEF icon
409
iShares S&P 100 ETF
OEF
$20.4B
$333K 0.01%
1,346
-260
-16% -$61.4K
DWX icon
410
State Street SPDR S&P International Dividend ETF
DWX
$529M
$327K 0.01%
9,301
– –
HCA icon
411
HCA Healthcare
HCA
$89.8B
$326K 0.01%
977
-52
-5% -$15.9K
AKAM icon
412
Akamai
AKAM
$17.6B
$326K 0.01%
2,996
-201
-6% -$23.2K
SCHR
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$324K 0.01%
13,216
-284
-2% -$6.98K
COWZ icon
414
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$319K 0.01%
+5,489
New +$293K
VMBS icon
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$317K 0.01%
6,949
-1,901
-21% -$86.7K
MUNI icon
416
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$316K 0.01%
6,020
-7,622
-56% -$400K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$307K 0.01%
2,080
-747
-26% -$107K
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$307K 0.01%
3,758
-584
-13% -$45.5K
SBUX icon
419
Starbucks
SBUX
$124B
$306K 0.01%
3,350
-1,223
-27% -$114K
ETV
420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$305K 0.01%
23,575
-2,200
-9% -$28K
KMI icon
421
Kinder Morgan
KMI
$70.7B
$303K 0.01%
16,539
-250
-1% -$4.37K
ADM icon
422
Archer Daniels Midland
ADM
$38.4B
$303K 0.01%
4,826
+230
+5% +$13.5K
MCO icon
423
Moody's
MCO
$82.8B
$301K 0.01%
765
-5
-0.6% -$1.93K
IYH icon
424
iShares US Healthcare ETF
IYH
$3.78B
$300K 0.01%
4,845
+195
+4% +$11.7K
AZO icon
425
AutoZone
AZO
$49.7B
$293K 0.01%
93
– –
15 16
17
18 19

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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 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.