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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
COPX icon
526
Global X Copper Miners ETF NEW
COPX
$8.22B
$210K ﹤0.01%
+4,660
New +$217K
CPRT icon
527
Copart
CPRT
$26.8B
$209K ﹤0.01%
+3,853
New +$210K
ALLY icon
528
Ally Financial
ALLY
$13.5B
$206K ﹤0.01%
+5,200
New +$203K
DINO icon
529
HF Sinclair
DINO
$15.6B
$206K ﹤0.01%
+3,864
New +$217K
MTDR icon
530
Matador Resources
MTDR
$6.5B
$205K ﹤0.01%
3,438
– –
HAWX icon
531
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$203K ﹤0.01%
+6,302
New +$200K
TXRH icon
532
Texas Roadhouse
TXRH
$14.1B
$203K ﹤0.01%
+1,181
New +$193K
CHT icon
533
Chunghwa Telecom
CHT
$32.8B
$202K ﹤0.01%
+5,233
New +$203K
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$201K ﹤0.01%
2,191
-6,216
-74% -$569K
PHM icon
535
Pultegroup
PHM
$24.6B
$198K ﹤0.01%
+1,800
New +$204K
PLTR icon
536
Palantir
PLTR
$411B
$196K ﹤0.01%
+7,725
New +$174K
ETG
537
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$195K ﹤0.01%
10,500
– –
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$257B
$177K ﹤0.01%
16,365
+451
+3% +$4.57K
DGX icon
539
Quest Diagnostics
DGX
$26.2B
$176K ﹤0.01%
+1,285
New +$176K
KEY icon
540
KeyCorp
KEY
$24.5B
$171K ﹤0.01%
+12,014
New +$174K
TAK icon
541
Takeda Pharmaceutical
TAK
$55.6B
$164K ﹤0.01%
12,683
-949
-7% -$12.6K
CGIE icon
542
Capital Group International Equity ETF
CGIE
$2.47B
$161K ﹤0.01%
+5,635
New +$163K
DLR icon
543
Digital Realty Trust
DLR
$72.9B
$156K ﹤0.01%
+1,025
New +$147K
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$154K ﹤0.01%
+1,744
New +$154K
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$166B
$153K ﹤0.01%
11,386
+96
+0.9% +$1.16K
PAYO icon
546
Payoneer
PAYO
$2.41B
$148K ﹤0.01%
+26,665
New +$144K
PLL
547
DELISTED
Piedmont Lithium
PLL
$140K ﹤0.01%
+14,076
New +$180K
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$45.6B
$126K ﹤0.01%
1,638
-1,603
-49% -$122K
SLYV icon
549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$111K ﹤0.01%
+1,420
New +$113K
HTGC icon
550
Hercules Capital
HTGC
$3.11B
$110K ﹤0.01%
+5,381
New +$104K
20 21
22
23 24

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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.