We are live on ! Find out more
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
PSA icon
51
Public Storage
PSA
$60.4B
$22.4M 0.42%
78,026
-1,108
-1% -$306K
HLI icon
52
Houlihan Lokey
HLI
$8.63B
$22.2M 0.42%
164,759
-6,962
-4% -$911K
PG icon
53
Procter & Gamble
PG
$335B
$22.2M 0.42%
134,714
+35,331
+36% +$5.78M
AMGN icon
54
Amgen
AMGN
$225B
$22.2M 0.42%
71,062
+16,386
+30% +$4.81M
CRM icon
55
Salesforce
CRM
$158B
$22.2M 0.42%
86,340
+19,182
+29% +$5.13M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21.4M 0.4%
206,559
-16,883
-8% -$1.74M
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.1M 0.38%
+391,771
New +$19.9M
CAH icon
58
Cardinal Health
CAH
$54.5B
$19.8M 0.37%
200,883
-1,208
-0.6% -$123K
BKNG icon
59
Booking.com
BKNG
$159B
$19.7M 0.37%
124,275
+122,600
+7,319% +$18.2M
PEP icon
60
PepsiCo
PEP
$189B
$19.7M 0.37%
119,311
+9,889
+9% +$1.71M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.6M 0.37%
119,459
-24,279
-17% -$3.99M
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$19.6M 0.37%
40,921
+6,381
+18% +$2.87M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.9B
$18.6M 0.35%
+383,048
New +$18.6M
AZN icon
64
AstraZeneca
AZN
$246B
$18.3M 0.34%
117,430
-21,436
-15% -$3.23M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$18.2M 0.34%
171,193
+1,987
+1% +$212K
BAC icon
66
Bank of America
BAC
$453B
$18.2M 0.34%
458,448
-12,701
-3% -$487K
CVX icon
67
Chevron
CVX
$386B
$16.1M 0.3%
102,985
+22,864
+29% +$3.65M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$15.6M 0.29%
160,543
+1,536
+1% +$142K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$15.4M 0.29%
105,300
+48,518
+85% +$7.22M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15.4M 0.29%
192,220
+13,947
+8% +$1.11M
ADI icon
71
Analog Devices
ADI
$187B
$14.9M 0.28%
65,181
-100,734
-61% -$21.5M
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$14.8M 0.28%
435,833
+16,632
+4% +$562K
CSCO icon
73
Cisco
CSCO
$488B
$14.7M 0.28%
309,807
+81,965
+36% +$3.89M
PAYX icon
74
Paychex
PAYX
$42.8B
$14.6M 0.27%
123,150
+1,486
+1% +$182K
ASML icon
75
ASML
ASML
$695B
$14.4M 0.27%
14,075
-1,987
-12% -$1.91M
1 2
3
4 5

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.