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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
VFH icon
676
Vanguard Financials ETF
VFH
$13.9B
$6.99K ﹤0.01%
+70
New +$6.99K
HAL icon
677
Halliburton
HAL
$27.7B
$6.76K ﹤0.01%
+200
New +$7.38K
DGRO icon
678
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.74K ﹤0.01%
+117
New +$6.68K
OLN icon
679
Olin
OLN
$2.13B
$6.65K ﹤0.01%
+141
New +$7.54K
EXE
680
Expand Energy Corp
EXE
$22.3B
$6.16K ﹤0.01%
+75
New +$6.62K
SLYG icon
681
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$6.1K ﹤0.01%
+71
New +$6.07K
KTOS icon
682
Kratos Defense & Security Solutions
KTOS
$12B
$6K ﹤0.01%
+300
New +$5.86K
IEUR icon
683
iShares Core MSCI Europe ETF
IEUR
$9.14B
$5.7K ﹤0.01%
+100
New +$5.8K
COWZ icon
684
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.45K ﹤0.01%
100
-5,389
-98% -$299K
CLOU icon
685
Global X Cloud Computing ETF
CLOU
$268M
$5.23K ﹤0.01%
+266
New +$5.36K
WBD icon
686
Warner Bros
WBD
$69.3B
$5.21K ﹤0.01%
+700
New +$5.61K
GWX icon
687
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$5.17K ﹤0.01%
+163
New +$5.23K
ROL icon
688
Rollins
ROL
$17.6B
$4.9K ﹤0.01%
+100
New +$4.62K
GPN icon
689
Global Payments
GPN
$23.4B
$4.83K ﹤0.01%
+50
New +$5.51K
NARI
690
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.82K ﹤0.01%
+100
New +$4.43K
SPTS icon
691
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.59K ﹤0.01%
+159
New +$4.58K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.42K ﹤0.01%
+100
New +$4.52K
AVNT icon
693
Avient
AVNT
$4.16B
$4.37K ﹤0.01%
+100
New +$4.38K
SQM icon
694
Sociedad Química y Minera de Chile
SQM
$20.4B
$4.08K ﹤0.01%
+100
New +$4.62K
HPS
695
John Hancock Preferred Income Fund III
HPS
$463M
$3.83K ﹤0.01%
+242
New +$3.72K
MDYV icon
696
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.65K ﹤0.01%
+50
New +$3.67K
SAIC icon
697
Saic
SAIC
$5.34B
$3.29K ﹤0.01%
+28
New +$3.55K
KD icon
698
Kyndryl
KD
$2.85B
$3.16K ﹤0.01%
+120
New +$2.88K
UPST icon
699
Upstart Holdings
UPST
$2.83B
$2.95K ﹤0.01%
+125
New +$3.02K
LW icon
700
Lamb Weston
LW
$7.3B
$2.77K ﹤0.01%
+33
New +$2.81K
26 27
28
29 30

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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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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.