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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$551K 0.01%
3,780
+1,700
+82% +$244K
CMG icon
402
Chipotle Mexican Grill
CMG
$41.3B
$545K 0.01%
8,700
-3,250
-27% -$202K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$526K 0.01%
3,069
+545
+22% +$86.2K
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$525K 0.01%
11,215
-629
-5% -$29.7K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$16B
$524K 0.01%
4,343
+1,605
+59% +$195K
DMXF icon
406
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$520K 0.01%
+7,716
New +$521K
AEIS icon
407
Advanced Energy
AEIS
$13.5B
$520K 0.01%
4,782
– –
GD icon
408
General Dynamics
GD
$107B
$519K 0.01%
1,790
+441
+33% +$129K
SHEL icon
409
Shell
SHEL
$249B
$518K 0.01%
7,176
-272
-4% -$19.4K
FDVV icon
410
Fidelity High Dividend ETF
FDVV
$10.4B
$514K 0.01%
+10,978
New +$502K
BSX icon
411
Boston Scientific
BSX
$74.5B
$512K 0.01%
6,643
-1,004
-13% -$73.5K
FICO icon
412
Fair Isaac
FICO
$22.6B
$506K 0.01%
340
+37
+12% +$47.8K
DGS icon
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$500K 0.01%
9,715
+715
+8% +$36.8K
ITM icon
414
VanEck Intermediate Muni ETF
ITM
$2.13B
$498K 0.01%
10,864
+4,765
+78% +$219K
FLNC icon
415
Fluence Energy
FLNC
$2.44B
$496K 0.01%
28,588
+9,285
+48% +$178K
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$496K 0.01%
4,292
-22,057
-84% -$2.53M
ZTS icon
417
Zoetis
ZTS
$30.4B
$494K 0.01%
2,851
-4,598
-62% -$765K
BIIB icon
418
Biogen
BIIB
$30.9B
$492K 0.01%
2,122
+4
+0.2% +$869
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.01%
+39,830
New +$675K
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$479K 0.01%
4,343
+386
+10% +$42.4K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$477K 0.01%
10,472
+2,834
+37% +$132K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.6B
$476K 0.01%
3,127
-1,436
-31% -$220K
BX icon
423
Blackstone
BX
$110B
$476K 0.01%
3,844
+205
+6% +$25.2K
PHIN icon
424
Phinia Inc
PHIN
$2.71B
$475K 0.01%
12,060
-705
-6% -$29K
MCHP icon
425
Microchip Technology
MCHP
$43.1B
$474K 0.01%
5,178
-1,069
-17% -$97.8K
15 16
17
18 19

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.