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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
DTE icon
576
DTE Energy
DTE
$28.9B
$70.3K ﹤0.01%
+633
New +$70.8K
X
577
DELISTED
US Steel
X
$69.7K ﹤0.01%
+1,845
New +$70.4K
BEN icon
578
Franklin Resources
BEN
$17.1B
$68.2K ﹤0.01%
+3,050
New +$73.5K
UGI icon
579
UGI
UGI
$7.53B
$68.1K ﹤0.01%
+2,975
New +$72.1K
FIW icon
580
First Trust Water ETF
FIW
$1.92B
$64.7K ﹤0.01%
+647
New +$65.8K
ECHO
581
EchoStar
ECHO
$26.9B
$55.4K ﹤0.01%
+3,112
New +$51.6K
WTRG icon
582
Essential Utilities
WTRG
$11.3B
$55.1K ﹤0.01%
+1,475
New +$54.7K
QYLD icon
583
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$53K ﹤0.01%
+3,000
New +$53K
THNQ icon
584
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$50.6K ﹤0.01%
+1,124
New +$48.5K
GEHC icon
585
GE HealthCare
GEHC
$32.6B
$49.8K ﹤0.01%
639
-1,836
-74% -$150K
XJH icon
586
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$49.5K ﹤0.01%
+1,250
New +$49.5K
WPC icon
587
W.P. Carey
WPC
$16.1B
$48.2K ﹤0.01%
+875
New +$49.3K
WDIV icon
588
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$45.8K ﹤0.01%
+775
New +$46.4K
RING icon
589
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$42.5K ﹤0.01%
+1,540
New +$42.3K
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41K ﹤0.01%
+536
New +$40.9K
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39K ﹤0.01%
+428
New +$38K
PCOR icon
592
Procore
PCOR
$8.81B
$38.5K ﹤0.01%
+580
New +$40.2K
DVY icon
593
iShares Select Dividend ETF
DVY
$23.7B
$38K ﹤0.01%
+314
New +$38.1K
TER icon
594
Teradyne
TER
$63B
$37.1K ﹤0.01%
+250
New +$31.8K
VPU
595
Vanguard Utilities ETF
VPU
$8.48B
$35.5K ﹤0.01%
+240
New +$35.8K
ROBO icon
596
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$35.4K ﹤0.01%
+643
New +$35.8K
XMHQ icon
597
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$34.3K ﹤0.01%
+354
New +$37.1K
MIN
598
Aberdeen Intermediate Income Fund
MIN
$281M
$33.8K ﹤0.01%
12,690
-12,496
-50% -$32.7K
GRAB icon
599
Grab
GRAB
$14.7B
$33.4K ﹤0.01%
+9,400
New +$33K
ARM icon
600
Arm
ARM
$290B
$32.7K ﹤0.01%
+200
New +$24.9K
22 23
24
25 26

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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
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.