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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
LAC
476
Lithium Americas
LAC
$1.18B
$141K ﹤0.01%
21,019
-138
-0.7% -$717
SMFG icon
477
Sumitomo Mitsui Financial
SMFG
$166B
$133K ﹤0.01%
11,290
+115
+1% +$1.23K
VIV icon
478
Telefônica Brasil
VIV
$18.5B
$120K ﹤0.01%
+11,922
New +$125K
NOK icon
479
Nokia
NOK
$57.6B
$115K ﹤0.01%
32,536
-14,185
-30% -$50.5K
LAR
480
Lithium Argentina AG
LAR
$1.12B
$113K ﹤0.01%
20,976
-567
-3% -$2.75K
ALTM
481
DELISTED
Arcadium Lithium plc
ALTM
$109K ﹤0.01%
+25,373
New +$127K
STEM icon
482
Stem
STEM
$48.8M
$102K ﹤0.01%
2,330
+47
+2% +$2.61K
MFG icon
483
Mizuho Financial
MFG
$132B
$88.4K ﹤0.01%
22,206
-1,169
-5% -$4.36K
SAN icon
484
Banco Santander
SAN
$211B
$71.1K ﹤0.01%
14,682
+47
+0.3% +$196
MIN
485
Aberdeen Intermediate Income Fund
MIN
$281M
$67K ﹤0.01%
+25,186
New +$68.8K
ORGN
486
DELISTED
Origin Materials
ORGN
$28.9K ﹤0.01%
+1,888
New +$32.8K
AEE icon
487
Ameren
AEE
$30.1B
– –
-3,554
Closed -$257K
BCD icon
488
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
– –
-344,791
Closed -$10.5M
CWCO icon
489
Consolidated Water Co
CWCO
$505M
– –
-6,050
Closed -$215K
DD icon
490
DuPont de Nemours
DD
$19.5B
– –
-2,188
Closed -$211K
DINO icon
491
HF Sinclair
DINO
$15.6B
– –
-3,829
Closed -$213K
EPD icon
492
Enterprise Products Partners
EPD
$81.9B
– –
-8,445
Closed -$223K
GAB icon
493
Gabelli Equity Trust
GAB
$1.81B
– –
-16,698
Closed -$84.8K
GUNR icon
494
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-28,037
Closed -$1.15M
HPQ icon
495
HP
HPQ
$26.8B
– –
-7,019
Closed -$211K
JMST icon
496
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4,775
Closed -$242K
JMUB icon
497
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-18,483
Closed -$942K
KEYS icon
498
Keysight
KEYS
$60.6B
– –
-1,716
Closed -$273K
LYG icon
499
Lloyds Banking Group
LYG
$89.8B
– –
-12,988
Closed -$31K
MCN
500
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-10,512
Closed -$79.2K
17 18 19
20
21

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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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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.