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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
GS icon
451
Goldman Sachs
GS
$302B
$397K 0.01%
877
+14
+2% +$6.14K
WELL icon
452
Welltower
WELL
$166B
$397K 0.01%
3,805
+21
+0.6% +$2.06K
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.2B
$395K 0.01%
5,565
+35
+0.6% +$2.55K
VRSN icon
454
VeriSign
VRSN
$25.6B
$392K 0.01%
2,205
+98
+5% +$17.5K
SONY icon
455
Sony
SONY
$138B
$385K 0.01%
22,660
+2,060
+10% +$34.1K
MCO icon
456
Moody's
MCO
$82.8B
$384K 0.01%
912
+147
+19% +$58.5K
WFC icon
457
Wells Fargo
WFC
$269B
$382K 0.01%
6,435
+613
+11% +$36.2K
ENVX icon
458
Enovix
ENVX
$1.03B
$378K 0.01%
27,969
– –
VMC icon
459
Vulcan Materials
VMC
$36.3B
$375K 0.01%
1,507
-377
-20% -$97.4K
ETW
460
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$373K 0.01%
45,100
– –
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$33.4B
$369K 0.01%
3,287
+45
+1% +$4.95K
GILD icon
462
Gilead Sciences
GILD
$168B
$362K 0.01%
5,280
+2,206
+72% +$147K
PHO icon
463
Invesco Water Resources ETF
PHO
$2.06B
$362K 0.01%
5,575
– –
MLM icon
464
Martin Marietta Materials
MLM
$32.7B
$362K 0.01%
667
– –
OEF icon
465
iShares S&P 100 ETF
OEF
$20.4B
$356K 0.01%
1,346
– –
RSPM icon
466
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$355K 0.01%
10,300
– –
CATC
467
DELISTED
CAMBRIDGE BANCORP
CATC
$354K 0.01%
5,128
– –
O icon
468
Realty Income
O
$59.2B
$353K 0.01%
6,684
-44
-0.7% -$2.35K
VOE icon
469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$352K 0.01%
2,342
+178
+8% +$27K
KMI icon
470
Kinder Morgan
KMI
$70.7B
$349K 0.01%
17,539
+1,000
+6% +$19.1K
SMOG icon
471
VanEck Low Carbon Energy ETF
SMOG
$136M
$348K 0.01%
3,618
-84
-2% -$8.31K
DTD icon
472
WisdomTree US Total Dividend Fund
DTD
$1.69B
$343K 0.01%
4,849
-400
-8% -$27.8K
JCI icon
473
Johnson Controls International
JCI
$92.6B
$343K 0.01%
5,159
+1,260
+32% +$84.8K
BP icon
474
BP
BP
$111B
$337K 0.01%
9,344
-502
-5% -$18.8K
C icon
475
Citigroup
C
$231B
$330K 0.01%
5,198
-3,167
-38% -$195K
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
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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.