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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
PECO icon
601
Phillips Edison & Co
PECO
$5.17B
$32.7K ﹤0.01%
+1,000
New +$32.6K
DGRW icon
602
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31.2K ﹤0.01%
+400
New +$30.2K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$31.1K ﹤0.01%
+1,083
New +$30K
EPD icon
604
Enterprise Products Partners
EPD
$81.9B
$30.9K ﹤0.01%
+1,065
New +$30.5K
XJR icon
605
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$28.4K ﹤0.01%
+750
New +$28.4K
CGMU icon
606
Capital Group Municipal Income ETF
CGMU
$6.58B
$28.2K ﹤0.01%
+1,050
New +$28.2K
JD icon
607
JD.com
JD
$42.7B
$27.5K ﹤0.01%
+1,065
New +$31.2K
GXC icon
608
State Street SPDR S&P China ETF
GXC
$474M
$27.4K ﹤0.01%
+400
New +$28.2K
ZS icon
609
Zscaler
ZS
$28.7B
$26.9K ﹤0.01%
+140
New +$24.9K
MDYG icon
610
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$26K ﹤0.01%
+309
New +$26.1K
XHE icon
611
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$25.3K ﹤0.01%
+300
New +$25.5K
DFUS
612
Dimensional US Equity ETF
DFUS
$21.6B
$23.5K ﹤0.01%
+400
New +$22.7K
VIS icon
613
Vanguard Industrials ETF
VIS
$8.5B
$23.5K ﹤0.01%
+100
New +$23.8K
IOVA icon
614
Iovance Biotherapeutics
IOVA
$3.05B
$23.3K ﹤0.01%
+2,900
New +$31.1K
DTM icon
615
DT Midstream
DTM
$13.9B
$22.4K ﹤0.01%
+316
New +$20.7K
MLPA icon
616
Global X MLP ETF
MLPA
$2.29B
$22.1K ﹤0.01%
+456
New +$21.7K
CGSM icon
617
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$21.9K ﹤0.01%
+850
New +$21.8K
ZBH icon
618
Zimmer Biomet
ZBH
$18.7B
$21.3K ﹤0.01%
196
-2,443
-93% -$288K
SWK icon
619
Stanley Black & Decker
SWK
$15.5B
$20.4K ﹤0.01%
255
-2,487
-91% -$219K
ABNB icon
620
Airbnb
ABNB
$108B
$20K ﹤0.01%
+132
New +$20.2K
VIOG icon
621
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$18.1K ﹤0.01%
+164
New +$18K
CNQ icon
622
Canadian Natural Resources
CNQ
$98.1B
$17.8K ﹤0.01%
+500
New +$18.8K
HLN icon
623
Haleon
HLN
$43.2B
$17.3K ﹤0.01%
+2,100
New +$17.6K
XLI icon
624
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.3K ﹤0.01%
+142
New +$17.5K
TFC icon
625
Truist Financial
TFC
$64.3B
$17.3K ﹤0.01%
+445
New +$16.8K
23 24
25
26 27

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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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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.