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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
DOCU
701
DocuSign
DOCU
$11.1B
$2.67K ﹤0.01%
+50
New +$2.82K
RY icon
702
Royal Bank of Canada
RY
$297B
$2.63K ﹤0.01%
+25
New +$2.57K
EXC icon
703
Exelon
EXC
$46.6B
$2.26K ﹤0.01%
+65
New +$2.4K
KDP icon
704
Keurig Dr Pepper
KDP
$40.2B
$2.24K ﹤0.01%
+67
New +$2.22K
VALE icon
705
Vale
VALE
$61.4B
$2.23K ﹤0.01%
+200
New +$2.4K
HGV icon
706
Hilton Grand Vacations
HGV
$3.49B
$2.02K ﹤0.01%
+50
New +$2.12K
IGRO icon
707
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.89K ﹤0.01%
+28
New +$1.88K
CTVA icon
708
Corteva
CTVA
$50.4B
$1.83K ﹤0.01%
+34
New +$1.87K
TSVT
709
DELISTED
2seventy bio
TSVT
$1.68K ﹤0.01%
+437
New +$1.97K
YUMC icon
710
Yum China
YUMC
$16.4B
$1.6K ﹤0.01%
+52
New +$1.9K
BTI icon
711
British American Tobacco
BTI
$120B
$1.6K ﹤0.01%
+52
New +$1.58K
MOS icon
712
The Mosaic Company
MOS
$7.18B
$1.45K ﹤0.01%
+50
New +$1.51K
NLOP
713
Net Lease Office Properties
NLOP
$171M
$1.4K ﹤0.01%
+57
New +$1.35K
PATH icon
714
UiPath
PATH
$7.91B
$1.27K ﹤0.01%
+100
New +$1.73K
AAL icon
715
American Airlines Group
AAL
$9.88B
$1.13K ﹤0.01%
+100
New +$1.31K
PIO icon
716
Invesco Global Water ETF
PIO
$278M
$1.13K ﹤0.01%
+28
New +$1.17K
OGN icon
717
Organon & Co
OGN
$3.59B
$1.03K ﹤0.01%
+50
New +$994
TDOC icon
718
Teladoc Health
TDOC
$1.22B
$978 ﹤0.01%
+100
New +$1.22K
ATSG
719
DELISTED
Air Transport Services Group
ATSG
$929 ﹤0.01%
+67
New +$888
FDIS icon
720
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$648 ﹤0.01%
+8
New +$636
FCOM icon
721
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$627 ﹤0.01%
+12
New +$602
SKYY icon
722
First Trust Cloud Computing ETF
SKYY
$3.25B
$573 ﹤0.01%
+6
New +$558
FSLY icon
723
Fastly Inc
FSLY
$4.54B
$369 ﹤0.01%
+50
New +$489
ARKF icon
724
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$306 ﹤0.01%
+11
New +$306
REET icon
725
iShares Global REIT ETF
REET
$5.04B
$279 ﹤0.01%
+12
New +$274
26 27 28
29
30

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.