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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
SLVM icon
651
Sylvamo
SLVM
$1.53B
$10.9K ﹤0.01%
+159
New +$10.5K
RGEN icon
652
Repligen
RGEN
$9.35B
$10.7K ﹤0.01%
+85
New +$13.3K
HPE icon
653
Hewlett Packard
HPE
$77.8B
$10.6K ﹤0.01%
+500
New +$9.22K
SCHC icon
654
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10.5K ﹤0.01%
+296
New +$10.6K
TYG
655
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10.5K ﹤0.01%
+300
New +$9.76K
KGC icon
656
Kinross Gold
KGC
$32.6B
$9.98K ﹤0.01%
+1,200
New +$8.68K
ARKK icon
657
ARK Innovation ETF
ARKK
$6.44B
$9.71K ﹤0.01%
+221
New +$9.87K
ENB icon
658
Enbridge
ENB
$112B
$9.61K ﹤0.01%
+270
New +$9.64K
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.54K ﹤0.01%
+280
New +$9.62K
SPTM icon
660
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.36K ﹤0.01%
+141
New +$9.03K
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$9.26K ﹤0.01%
+300
New +$9.25K
DAR icon
662
Darling Ingredients
DAR
$10B
$9.19K ﹤0.01%
+250
New +$10.4K
NFE icon
663
New Fortress Energy
NFE
$94M
$8.79K ﹤0.01%
+400
New +$10.3K
VCLT icon
664
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$8.72K ﹤0.01%
+115
New +$8.72K
CELH icon
665
Celsius Holdings
CELH
$6.99B
$8.56K ﹤0.01%
+150
New +$11.3K
VTRS icon
666
Viatris
VTRS
$18.5B
$8.53K ﹤0.01%
+802
New +$8.86K
BTG icon
667
B2Gold
BTG
$6.88B
$8.1K ﹤0.01%
+3,000
New +$8.1K
ONEQ icon
668
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.04K ﹤0.01%
+115
New +$7.53K
HIMX
669
Himax Technologies
HIMX
$2.63B
$7.94K ﹤0.01%
+1,000
New +$6.12K
URA icon
670
Global X Uranium ETF
URA
$6.31B
$7.82K ﹤0.01%
+270
New +$8.22K
CNRG icon
671
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$7.54K ﹤0.01%
+125
New +$7.87K
LDOS icon
672
Leidos
LDOS
$17.6B
$7.29K ﹤0.01%
+50
New +$6.99K
CIM
673
Chimera Investment
CIM
$991M
$7.27K ﹤0.01%
+568
New +$7.2K
EVRG icon
674
Evergy
EVRG
$19.2B
$7.1K ﹤0.01%
+134
New +$7.13K
CIBR icon
675
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.05K ﹤0.01%
+125
New +$6.84K
25 26
27
28 29

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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.