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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$41.7M 0.89%
79,654
+3,398
+4% +$1.69M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.4M 0.84%
396,061
+29,398
+8% +$2.91M
UNH icon
28
UnitedHealth
UNH
$364B
$37.2M 0.79%
75,264
-2,078
-3% -$1.06M
RSG icon
29
Republic Services
RSG
$65.6B
$34.1M 0.73%
178,363
+2,065
+1% +$366K
TJX icon
30
TJX Companies
TJX
$169B
$32.8M 0.7%
323,900
+19,514
+6% +$1.89M
ADI icon
31
Analog Devices
ADI
$187B
$32.8M 0.7%
165,915
-32,472
-16% -$6.24M
SCHW
32
Charles Schwab
SCHW
$189B
$30.6M 0.65%
423,461
+39,588
+10% +$2.61M
ETN icon
33
Eaton
ETN
$179B
$30.4M 0.65%
97,316
-3,598
-4% -$984K
UNP icon
34
Union Pacific
UNP
$174B
$30.3M 0.64%
123,083
-2,211
-2% -$544K
LOW icon
35
Lowe's Companies
LOW
$121B
$29.6M 0.63%
116,049
-1,950
-2% -$448K
HD icon
36
Home Depot
HD
$342B
$29.1M 0.62%
75,889
-706
-0.9% -$258K
BLK icon
37
Blackrock
BLK
$180B
$27.3M 0.58%
32,709
-857
-3% -$689K
NEE icon
38
NextEra Energy
NEE
$179B
$27.1M 0.58%
424,347
-21,284
-5% -$1.25M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$26.1M 0.55%
326,271
+3,855
+1% +$295K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.4M 0.54%
268,295
+32,966
+14% +$3.12M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.3M 0.52%
143,738
-144,110
-50% -$23.1M
TMUS icon
42
T-Mobile US
TMUS
$190B
$24M 0.51%
147,054
+10,421
+8% +$1.7M
CB icon
43
Chubb
CB
$132B
$23.6M 0.5%
90,903
+2
+0% +$492
LLY icon
44
Eli Lilly
LLY
$1.09T
$23.5M 0.5%
30,268
-563
-2% -$401K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$23.2M 0.49%
223,442
-2,284
-1% -$238K
PSA icon
46
Public Storage
PSA
$60.4B
$23M 0.49%
79,134
+1,143
+1% +$328K
ABBV icon
47
AbbVie
ABBV
$440B
$22.8M 0.49%
125,144
-244
-0.2% -$42.1K
CAH icon
48
Cardinal Health
CAH
$54.5B
$22.6M 0.48%
202,091
+33,428
+20% +$3.61M
HLI icon
49
Houlihan Lokey
HLI
$8.63B
$22M 0.47%
171,721
-897
-0.5% -$111K
EQNR icon
50
Equinor
EQNR
$97.3B
$21.5M 0.46%
794,594
-10,699
-1% -$293K
1
2
3 4 5

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FT
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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.