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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
+8.69%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$453M
Cap. Flow
+$140M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.79%
Holding
509
New
30
Increased
190
Reduced
237
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.3M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$46.5M
3
NVDA icon
NVIDIA
NVDA
+$26.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.1M
2
AVGO icon
Broadcom
AVGO
+$11.4M
3
AAPL icon
Apple
AAPL
+$11.2M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.5M
5
KR icon
Kroger
KR
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 8.04%
3 Healthcare 7.31%
4 Consumer Discretionary 5.36%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$21.2M 0.45%
36,521
+363
+1% +$204K
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$20.5M 0.44%
409,302
-34,100
-8% -$1.7M
CRM icon
53
Salesforce
CRM
$158B
$20.2M 0.43%
67,158
+342
+0.5% +$98.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$19.8M 0.42%
129,745
+57
+0% +$8.23K
PEP icon
55
PepsiCo
PEP
$189B
$19.1M 0.41%
109,422
-16,981
-13% -$2.86M
AZN icon
56
AstraZeneca
AZN
$246B
$18.8M 0.4%
138,866
+2,819
+2% +$373K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.2B
$18.8M 0.4%
19,502
+662
+4% +$629K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$18.2M 0.39%
169,206
+19,264
+13% +$2.08M
ADBE icon
59
Adobe
ADBE
$103B
$18M 0.38%
35,766
-1,672
-4% -$958K
BAC icon
60
Bank of America
BAC
$453B
$17.9M 0.38%
471,149
-11,564
-2% -$397K
APO icon
61
Apollo Global Management
APO
$81.9B
$17.3M 0.37%
154,170
+31,734
+26% +$3.35M
CRL icon
62
Charles River Laboratories
CRL
$13.6B
$16.9M 0.36%
62,211
+443
+0.7% +$106K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$16.5M 0.35%
47,572
-635
-1% -$202K
PG icon
64
Procter & Gamble
PG
$335B
$16.1M 0.34%
99,383
+6,862
+7% +$1.08M
CVS icon
65
CVS Health
CVS
$121B
$16.1M 0.34%
201,818
-2,070
-1% -$158K
ASML icon
66
ASML
ASML
$695B
$15.6M 0.33%
16,062
+15
+0.1% +$13.3K
AMGN icon
67
Amgen
AMGN
$225B
$15.5M 0.33%
54,676
+972
+2% +$284K
DIS icon
68
Walt Disney
DIS
$178B
$15.4M 0.33%
125,807
-1,870
-1% -$195K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$15.3M 0.33%
34,540
-2,007
-5% -$861K
PAYX icon
70
Paychex
PAYX
$42.8B
$14.9M 0.32%
121,664
+5,087
+4% +$617K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$14.6M 0.31%
419,201
+61,011
+17% +$2.11M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.4M 0.31%
178,273
+23,163
+15% +$1.86M
CL icon
73
Colgate-Palmolive
CL
$73.6B
$14.3M 0.3%
159,007
+143,004
+894% +$12.1M
SNPS icon
74
Synopsys
SNPS
$79B
$14.2M 0.3%
+24,786
New +$13.6M
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$13.9M 0.3%
198,251
-4,795
-2% -$350K
1 2
3
4 5

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F.L. Putnam Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, F.L. Putnam Investment Management held 509 positions worth $4.7B, up 11% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F.L. Putnam Investment Management's Q1 2024 filing shows 30 new, 190 increased, 237 reduced and 23 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 463,274 shares worth $46.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2024 buy was Global X 1-3 Month T-Bill ETF: 463,274 shares worth $46.5M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $49.3M increase.
  • F.L. Putnam Investment Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.1M.
  • F.L. Putnam Investment Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q1 2024, selling an estimated $10.5M.
  • F.L. Putnam Investment Management's ten largest holdings make up 37% of its $4.7B portfolio in Q1 2024.
  • F.L. Putnam Investment Management opened 30 new positions and closed 23 in Q1 2024.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $4.7B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2024, filed 3 May 2024.