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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
BABA icon
626
Alibaba
BABA
$300B
$17.3K ﹤0.01%
+240
New +$18.4K
STZ icon
627
Constellation Brands
STZ
$22.9B
$17.2K ﹤0.01%
+67
New +$17.2K
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$4.73B
$17.2K ﹤0.01%
+175
New +$13.9K
ENLC
629
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.9K ﹤0.01%
+1,230
New +$16.4K
VICI icon
630
VICI Properties
VICI
$28.7B
$16.7K ﹤0.01%
+582
New +$16.7K
FLG
631
Flagstar Bank National Association
FLG
$5.9B
$15.5K ﹤0.01%
+1,600
New +$15.5K
DDD icon
632
3D Systems Corp
DDD
$603M
$15.3K ﹤0.01%
+5,000
New +$18.3K
IHI icon
633
iShares US Medical Devices ETF
IHI
$3.48B
$15.3K ﹤0.01%
+274
New +$15.3K
FTNT icon
634
Fortinet
FTNT
$118B
$15.1K ﹤0.01%
250
-2,924
-92% -$182K
BB icon
635
BlackBerry
BB
$5.14B
$14.9K ﹤0.01%
+6,000
New +$16.7K
ISTB icon
636
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.7K ﹤0.01%
+310
New +$14.6K
ET icon
637
Energy Transfer Partners
ET
$72.1B
$14.6K ﹤0.01%
+900
New +$14.1K
BLDR icon
638
Builders FirstSource
BLDR
$7.79B
$13.8K ﹤0.01%
+100
New +$17K
EMBC icon
639
Embecta
EMBC
$269M
$13K ﹤0.01%
+1,040
New +$12.6K
VDE icon
640
Vanguard Energy ETF
VDE
$10.4B
$12.8K ﹤0.01%
+100
New +$13K
TPYP icon
641
Tortoise North American Pipeline ETF
TPYP
$873M
$12.6K ﹤0.01%
+437
New +$12.3K
SMH icon
642
VanEck Semiconductor ETF
SMH
$72B
$12.3K ﹤0.01%
+47
New +$11K
TPR icon
643
Tapestry
TPR
$31.1B
$12.1K ﹤0.01%
+283
New +$11.8K
BALL icon
644
Ball Corp
BALL
$16.4B
$12K ﹤0.01%
+200
New +$13.4K
MFC icon
645
Manulife Financial
MFC
$72.6B
$11.7K ﹤0.01%
+439
New +$11K
IJS icon
646
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11.6K ﹤0.01%
+119
New +$11.7K
ARIS
647
Aris Mining
ARIS
$3.66B
$11.3K ﹤0.01%
+3,000
New +$12K
VFQY icon
648
Vanguard US Quality Factor ETF
VFQY
$500M
$11.3K ﹤0.01%
+84
New +$11.2K
DFSD
649
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$11.2K ﹤0.01%
+239
New +$11.2K
TLH icon
650
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11K ﹤0.01%
+107
New +$10.9K
24 25
26
27 28

Similar funds

AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.