We are live on ! Find out more
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
TJX icon
26
TJX Companies
TJX
$170B
$42.1M 0.79%
382,338
+58,438
+18% +$5.89M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.8M 0.78%
419,745
+23,684
+6% +$2.35M
UNH icon
28
UnitedHealth
UNH
$363B
$36.1M 0.68%
70,822
-4,442
-6% -$2.18M
APO icon
29
Apollo Global Management
APO
$81.1B
$35.6M 0.67%
301,249
+147,079
+95% +$16.7M
ACN icon
30
Accenture
ACN
$108B
$34.5M 0.65%
113,853
-31,460
-22% -$9.64M
RSG icon
31
Republic Services
RSG
$66.4B
$33.5M 0.63%
172,623
-5,740
-3% -$1.08M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31.3M 0.59%
633,349
+522,713
+472% +$26M
SCHW
33
Charles Schwab
SCHW
$187B
$30.8M 0.58%
417,762
-5,699
-1% -$421K
ETN icon
34
Eaton
ETN
$180B
$30.6M 0.57%
97,517
+201
+0.2% +$64.9K
LLY icon
35
Eli Lilly
LLY
$1.09T
$30.2M 0.57%
33,372
+3,104
+10% +$2.48M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$30.2M 0.57%
164,561
+34,816
+27% +$5.92M
UNP icon
37
Union Pacific
UNP
$174B
$28.8M 0.54%
127,175
+4,092
+3% +$959K
NEE icon
38
NextEra Energy
NEE
$179B
$27.3M 0.51%
386,067
-38,280
-9% -$2.72M
HD icon
39
Home Depot
HD
$345B
$27M 0.51%
78,578
+2,689
+4% +$917K
ABBV icon
40
AbbVie
ABBV
$441B
$26.9M 0.5%
156,931
+31,787
+25% +$5.27M
TMUS icon
41
T-Mobile US
TMUS
$190B
$26.3M 0.49%
149,064
+2,010
+1% +$337K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$25.6M 0.48%
327,452
+1,181
+0.4% +$93.6K
TMO icon
43
Thermo Fisher Scientific
TMO
$221B
$25M 0.47%
45,176
+8,655
+24% +$4.96M
LOW icon
44
Lowe's Companies
LOW
$121B
$24.9M 0.47%
112,791
-3,258
-3% -$743K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.7M 0.46%
264,065
-4,230
-2% -$393K
DHI icon
46
D.R. Horton
DHI
$40.9B
$23.8M 0.45%
168,751
+105,249
+166% +$15.5M
AMAT icon
47
Applied Materials
AMAT
$435B
$23.2M 0.44%
98,369
+50,044
+104% +$10.7M
CB icon
48
Chubb
CB
$134B
$23.2M 0.43%
90,885
-18
-0% -$4.62K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$81.7B
$22.9M 0.43%
21,805
+2,303
+12% +$2.23M
EQNR icon
50
Equinor
EQNR
$96.8B
$22.6M 0.42%
791,348
-3,246
-0.4% -$90.5K
1
2
3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.