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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
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$290K 0.01%
7,064
-72,204
-91% -$2.87M
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$284K 0.01%
5,600
– –
ITM icon
428
VanEck Intermediate Muni ETF
ITM
$2.13B
$284K 0.01%
6,099
+236
+4% +$11K
NUE icon
429
Nucor
NUE
$61.9B
$284K 0.01%
1,433
-59
-4% -$10.8K
JPST icon
430
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$278K 0.01%
5,520
– –
SHOP icon
431
Shopify
SHOP
$194B
$274K 0.01%
3,549
+692
+24% +$54.7K
SWK icon
432
Stanley Black & Decker
SWK
$15.5B
$269K 0.01%
2,742
-75
-3% -$6.91K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$264K 0.01%
3,156
+542
+21% +$43.7K
RPM icon
434
RPM International
RPM
$14.7B
$260K 0.01%
2,182
-175
-7% -$19.5K
HUBB icon
435
Hubbell
HUBB
$27.1B
$255K 0.01%
614
-51
-8% -$18.5K
JCI icon
436
Johnson Controls International
JCI
$92.6B
$255K 0.01%
3,899
– –
NTR icon
437
Nutrien
NTR
$32.1B
$251K 0.01%
4,622
– –
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.01%
3,241
-3,146
-49% -$241K
BKNG icon
439
Booking.com
BKNG
$159B
$243K 0.01%
1,675
-75
-4% -$10.7K
MAS icon
440
Masco
MAS
$14.7B
$243K 0.01%
+3,076
New +$222K
CME icon
441
CME Group
CME
$94.3B
$239K 0.01%
1,112
-183
-14% -$38.4K
AR icon
442
Antero Resources
AR
$11.5B
$238K 0.01%
+8,206
New +$198K
SKM icon
443
SK Telecom
SKM
$13.5B
$237K 0.01%
+10,989
New +$235K
EW icon
444
Edwards Lifesciences
EW
$53.6B
$237K 0.01%
+2,475
New +$208K
D icon
445
Dominion Energy
D
$59.8B
$236K 0.01%
4,800
-97
-2% -$4.53K
TOL icon
446
Toll Brothers
TOL
$13.9B
$235K 0.01%
+1,813
New +$197K
XPH icon
447
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$234K 0.01%
5,436
-2,426
-31% -$105K
SNY icon
448
Sanofi
SNY
$105B
$234K 0.01%
+4,823
New +$236K
ED icon
449
Consolidated Edison
ED
$39.9B
$233K 0.01%
2,567
-336
-12% -$30.1K
OC icon
450
Owens Corning
OC
$12.3B
$232K ﹤0.01%
+1,389
New +$212K
16 17
18
19 20

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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.