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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
JPST icon
501
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$269K 0.01%
5,323
-197
-4% -$9.92K
TREX icon
502
Trex
TREX
$5.05B
$267K 0.01%
3,599
– –
SBUX icon
503
Starbucks
SBUX
$124B
$265K 0.01%
3,401
+51
+2% +$4.15K
ES icon
504
Eversource Energy
ES
$26.9B
$261K ﹤0.01%
4,606
-4,424
-49% -$262K
D icon
505
Dominion Energy
D
$59.8B
$260K ﹤0.01%
5,303
+503
+10% +$25.6K
AKAM icon
506
Akamai
AKAM
$17.6B
$259K ﹤0.01%
2,876
-120
-4% -$11.6K
SHOP icon
507
Shopify
SHOP
$194B
$258K ﹤0.01%
3,902
+353
+10% +$23.4K
SKT icon
508
Tanger
SKT
$4.42B
$254K ﹤0.01%
+9,370
New +$258K
MRVL icon
509
Marvell Technology
MRVL
$195B
$253K ﹤0.01%
+3,618
New +$254K
SKM icon
510
SK Telecom
SKM
$13.5B
$253K ﹤0.01%
12,071
+1,082
+10% +$22.6K
F icon
511
Ford
F
$55.1B
$249K ﹤0.01%
19,883
+4,983
+33% +$61.6K
RPM icon
512
RPM International
RPM
$14.7B
$246K ﹤0.01%
2,282
+100
+5% +$11.1K
OC icon
513
Owens Corning
OC
$12.3B
$243K ﹤0.01%
1,398
+9
+0.6% +$1.56K
NTR icon
514
Nutrien
NTR
$32.1B
$240K ﹤0.01%
4,714
+92
+2% +$5.04K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.86B
$237K ﹤0.01%
1,726
+224
+15% +$29.9K
SPXE icon
516
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$234K ﹤0.01%
4,000
– –
UBER icon
517
Uber
UBER
$154B
$231K ﹤0.01%
3,178
+547
+21% +$38K
SAP icon
518
SAP
SAP
$236B
$228K ﹤0.01%
1,132
+32
+3% +$6.04K
AON icon
519
Aon
AON
$74.7B
$225K ﹤0.01%
+765
New +$226K
LMAT icon
520
LeMaitre Vascular
LMAT
$1.88B
$222K ﹤0.01%
+2,704
New +$199K
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$15B
$221K ﹤0.01%
+841
New +$218K
EMXC icon
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$219K ﹤0.01%
+3,705
New +$213K
USSG icon
523
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$218K ﹤0.01%
4,273
+86
+2% +$4.22K
HMOP icon
524
Hartford Municipal Opportunities ETF
HMOP
$796M
$217K ﹤0.01%
+5,601
New +$216K
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$30.2B
$211K ﹤0.01%
+4,578
New +$212K
19 20
21
22 23

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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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IC
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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.