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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
SWKS icon
551
Skyworks Solutions
SWKS
$10.5B
$109K ﹤0.01%
+1,020
New +$101K
GBTC icon
552
Grayscale Bitcoin Trust
GBTC
$9.51B
$106K ﹤0.01%
+2,214
New +$117K
SGOL icon
553
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$106K ﹤0.01%
+4,789
New +$107K
DDOG icon
554
Datadog
DDOG
$86.5B
$106K ﹤0.01%
+815
New +$98.6K
XVV icon
555
iShares ESG Screened S&P 500 ETF
XVV
$677M
$105K ﹤0.01%
+2,500
New +$101K
EXR icon
556
Extra Space Storage
EXR
$31B
$104K ﹤0.01%
+671
New +$97.8K
ARCC icon
557
Ares Capital
ARCC
$14.3B
$104K ﹤0.01%
+4,991
New +$104K
IR icon
558
Ingersoll Rand
IR
$32.9B
$102K ﹤0.01%
+1,124
New +$103K
MFG icon
559
Mizuho Financial
MFG
$132B
$100K ﹤0.01%
23,659
+1,453
+7% +$5.76K
NOK icon
560
Nokia
NOK
$57.6B
$99.6K ﹤0.01%
26,355
-6,181
-19% -$22.8K
ITUB icon
561
Itaú Unibanco
ITUB
$81.6B
$98.4K ﹤0.01%
+19,097
New +$104K
SE icon
562
Sea Limited
SE
$78.5B
$98.2K ﹤0.01%
+1,375
New +$90.9K
CPNG icon
563
Coupang
CPNG
$29.3B
$97.4K ﹤0.01%
+4,650
New +$101K
PJT icon
564
PJT Partners
PJT
$4.36B
$97.1K ﹤0.01%
+900
New +$90.4K
USA icon
565
Liberty All-Star Equity Fund
USA
$1.87B
$94.8K ﹤0.01%
+13,936
New +$94.8K
NET icon
566
Cloudflare
NET
$111B
$91.1K ﹤0.01%
+1,100
New +$88.8K
SOLV icon
567
Solventum
SOLV
$14.5B
$90K ﹤0.01%
+1,702
New +$103K
PNW icon
568
Pinnacle West Capital
PNW
$12.2B
$89.4K ﹤0.01%
+1,170
New +$88.3K
MMS icon
569
Maximus
MMS
$2.85B
$83.1K ﹤0.01%
+970
New +$81.5K
ALTM
570
DELISTED
Arcadium Lithium plc
ALTM
$80.8K ﹤0.01%
24,060
-1,313
-5% -$5.49K
STNE icon
571
StoneCo
STNE
$2.43B
$80K ﹤0.01%
+6,675
New +$98.4K
WPM icon
572
Wheaton Precious Metals
WPM
$61.3B
$79.3K ﹤0.01%
+1,512
New +$80.8K
STOT icon
573
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$77.8K ﹤0.01%
+1,660
New +$77.6K
SAN icon
574
Banco Santander
SAN
$211B
$76.1K ﹤0.01%
16,432
+1,750
+12% +$8.62K
ANSS
575
DELISTED
Ansys
ANSS
$72.3K ﹤0.01%
+225
New +$73.7K
21 22
23
24 25

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.