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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
BAX icon
476
Baxter International
BAX
$14.2B
$329K 0.01%
+9,850
New +$363K
WHR icon
477
Whirlpool
WHR
$2.86B
$324K 0.01%
+3,175
New +$309K
ESGE icon
478
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$324K 0.01%
+9,660
New +$318K
ETV
479
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$322K 0.01%
23,575
– –
YUM icon
480
Yum! Brands
YUM
$41.9B
$322K 0.01%
2,432
+862
+55% +$119K
DEO icon
481
Diageo
DEO
$52.9B
$321K 0.01%
2,545
-69
-3% -$9.51K
DWX icon
482
State Street SPDR S&P International Dividend ETF
DWX
$530M
$320K 0.01%
9,301
– –
XHB icon
483
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$317K 0.01%
3,140
-786
-20% -$82.1K
OTIS icon
484
Otis Worldwide
OTIS
$27.9B
$316K 0.01%
3,287
-687
-17% -$66.2K
WM icon
485
Waste Management
WM
$90.6B
$316K 0.01%
1,479
-1,435
-49% -$298K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$310K 0.01%
13,070
-610
-4% -$14.5K
AME icon
487
Ametek
AME
$59.1B
$306K 0.01%
1,838
+11
+0.6% +$1.9K
SNY icon
488
Sanofi
SNY
$105B
$302K 0.01%
6,221
+1,398
+29% +$67.4K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$301K 0.01%
7,064
– –
HCA icon
490
HCA Healthcare
HCA
$88.8B
$296K 0.01%
920
-57
-6% -$18.5K
IYH icon
491
iShares US Healthcare ETF
IYH
$3.79B
$294K 0.01%
4,792
-53
-1% -$3.19K
RSPT icon
492
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$291K 0.01%
7,940
-2,392
-23% -$83.2K
VMBS icon
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$287K 0.01%
6,314
-635
-9% -$28.6K
TM icon
494
Toyota
TM
$223B
$285K 0.01%
1,390
-183
-12% -$40.5K
FNDX icon
495
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$282K 0.01%
12,624
-2,496
-17% -$55K
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$281K 0.01%
5,850
+250
+4% +$12.2K
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$279K 0.01%
3,325
+169
+5% +$13.9K
AZO icon
498
AutoZone
AZO
$50.5B
$278K 0.01%
94
+1
+1% +$2.93K
SLV icon
499
iShares Silver Trust
SLV
$31.5B
$270K 0.01%
10,152
+858
+9% +$22.6K
AR icon
500
Antero Resources
AR
$11.3B
$269K 0.01%
8,246
+40
+0.5% +$1.31K
18 19
20
21 22

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FT
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GRQ
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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.