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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
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
509
New
30
Increased
190
Reduced
237
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.3M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$46.5M |
| 3 |
NVIDIA
NVDA
|
+$26.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.1M |
| 2 |
Broadcom
AVGO
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-4,312
| Closed | -$430K |
|
502
Newmont
NEM
$124B
| – | – |
-5,414
| Closed | -$224K |
|
|
RC
503
Ready Capital
RC
$289M
| – | – |
-15,476
| Closed | -$159K |
|
504
Ring Energy
REI
$354M
| – | – |
-22,955
| Closed | -$33.5K |
|
505
Unitil
UTL
$984M
| – | – |
-3,869
| Closed | -$203K |
|
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-3,601
| Closed | -$259K |
|
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-8,909
| Closed | -$357K |
|
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-7,870
| Closed | -$249K |
|
|
LTHM
509
DELISTED
Livent Corporation
LTHM
| – | – |
-10,000
| Closed | -$180K |
|
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NB
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.