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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
HES
426
DELISTED
Hess
HES
$469K 0.01%
3,182
+31
+1% +$4.75K
EVT icon
427
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$466K 0.01%
20,000
– –
GSK icon
428
GSK
GSK
$101B
$463K 0.01%
12,037
+3,401
+39% +$143K
IYW icon
429
iShares US Technology ETF
IYW
$25.4B
$462K 0.01%
3,067
+77
+3% +$10.6K
DUK icon
430
Duke Energy
DUK
$96.3B
$457K 0.01%
4,558
+489
+12% +$48.9K
MU icon
431
Micron Technology
MU
$1.03T
$456K 0.01%
3,468
+474
+16% +$59.7K
MLI icon
432
Mueller Industries
MLI
$15.1B
$456K 0.01%
+16,000
New +$448K
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$451K 0.01%
+5,625
New +$420K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$441K 0.01%
10,726
+2,068
+24% +$85.1K
WSO icon
435
Watsco Inc
WSO
$12.8B
$439K 0.01%
947
+467
+97% +$213K
MDT icon
436
Medtronic
MDT
$116B
$437K 0.01%
5,548
-4,429
-44% -$363K
FNF icon
437
Fidelity National Financial
FNF
$12.8B
$431K 0.01%
+8,716
New +$439K
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$429K 0.01%
3,341
+5
+0.1% +$640
MET icon
439
MetLife
MET
$61.4B
$426K 0.01%
6,069
+1,185
+24% +$84.6K
EFG icon
440
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$426K 0.01%
4,163
+147
+4% +$15K
USB icon
441
US Bancorp
USB
$101B
$424K 0.01%
10,674
-24
-0.2% -$979
CSGP icon
442
CoStar Group
CSGP
$12.4B
$421K 0.01%
5,678
-309
-5% -$26.2K
CRWD icon
443
CrowdStrike
CRWD
$226B
$417K 0.01%
4,360
+1,808
+71% +$150K
OXY icon
444
Occidental Petroleum
OXY
$58.5B
$416K 0.01%
6,606
+181
+3% +$11.6K
HDV
445
iShares Core High Dividend ETF
HDV
$15B
$416K 0.01%
+19,125
New +$416K
AY
446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$412K 0.01%
18,789
-68
-0.4% -$1.43K
UPRO icon
447
ProShares UltraPro S&P 500
UPRO
$5.74B
$411K 0.01%
5,352
– –
PPIH
448
Perma-Pipe International
PPIH
$216M
$407K 0.01%
45,721
+1,037
+2% +$8.84K
FAST icon
449
Fastenal
FAST
$59.9B
$402K 0.01%
12,804
-1,416
-10% -$47.8K
SMCI icon
450
Super Micro Computer
SMCI
$24.3B
$401K 0.01%
4,900
– –
16 17
18
19 20

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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 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.