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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
MTDR icon
451
Matador Resources
MTDR
$6.5B
$230K ﹤0.01%
+3,438
New +$204K
GILD icon
452
Gilead Sciences
GILD
$168B
$225K ﹤0.01%
3,074
-2,996
-49% -$230K
GEHC icon
453
GE HealthCare
GEHC
$32.6B
$225K ﹤0.01%
+2,475
New +$206K
SPXE icon
454
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$225K ﹤0.01%
4,000
– –
PRU icon
455
Prudential Financial
PRU
$42.3B
$224K ﹤0.01%
+1,908
New +$206K
THG icon
456
Hanover Insurance
THG
$7.74B
$218K ﹤0.01%
1,604
-85
-5% -$11K
YUM icon
457
Yum! Brands
YUM
$41B
$218K ﹤0.01%
1,570
-129
-8% -$17.2K
FTNT icon
458
Fortinet
FTNT
$118B
$217K ﹤0.01%
+3,174
New +$211K
SAP icon
459
SAP
SAP
$236B
$215K ﹤0.01%
+1,100
New +$195K
PYPL icon
460
PayPal
PYPL
$50.6B
$213K ﹤0.01%
3,182
-4,030
-56% -$247K
SLV icon
461
iShares Silver Trust
SLV
$31.8B
$211K ﹤0.01%
+9,294
New +$199K
STE icon
462
Steris
STE
$23.1B
$210K ﹤0.01%
+934
New +$211K
WAT icon
463
Waters Corp
WAT
$40.9B
$208K ﹤0.01%
603
-36
-6% -$11.8K
WSO icon
464
Watsco Inc
WSO
$12.8B
$207K ﹤0.01%
480
-3
-0.6% -$1.21K
USSG icon
465
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$207K ﹤0.01%
4,187
-354
-8% -$16.5K
IBB icon
466
iShares Biotechnology ETF
IBB
$9.86B
$206K ﹤0.01%
1,502
– –
GWW icon
467
W.W. Grainger
GWW
$61.5B
$205K ﹤0.01%
+201
New +$187K
CRWD icon
468
CrowdStrike
CRWD
$226B
$204K ﹤0.01%
+2,552
New +$195K
UBER icon
469
Uber
UBER
$154B
$203K ﹤0.01%
+2,631
New +$189K
AUPH icon
470
Aurinia Pharmaceuticals
AUPH
$2.06B
$202K ﹤0.01%
40,391
– –
F icon
471
Ford
F
$55.1B
$198K ﹤0.01%
14,900
-18,320
-55% -$222K
ENVX icon
472
Enovix
ENVX
$1.03B
$196K ﹤0.01%
27,969
+568
+2% +$4.93K
ETG
473
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$192K ﹤0.01%
10,500
– –
TAK icon
474
Takeda Pharmaceutical
TAK
$55.6B
$189K ﹤0.01%
+13,632
New +$198K
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$257B
$163K ﹤0.01%
15,914
+49
+0.3% +$474
17 18
19
20 21

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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
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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.