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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
ZIMV
726
DELISTED
ZimVie
ZIMV
$256 ﹤0.01%
+14
New +$229
RDHL
727
Redhill Biopharma
RDHL
$3.59M
$34 ﹤0.01%
+4
New +$44
ONL
728
Orion Office REIT
ONL
$161M
$7 ﹤0.01%
+2
New +$7
AUPH icon
729
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-40,391
Closed -$202K
GWW icon
730
W.W. Grainger
GWW
$61.5B
– –
-201
Closed -$205K
LAC
731
Lithium Americas
LAC
$1.18B
– –
-21,019
Closed -$141K
MAS icon
732
Masco
MAS
$14.7B
– –
-3,076
Closed -$243K
ORGN
733
DELISTED
Origin Materials
ORGN
– –
-1,888
Closed -$28.9K
PYPL icon
734
PayPal
PYPL
$50.6B
– –
-3,182
Closed -$213K
STE icon
735
Steris
STE
$23.1B
– –
-934
Closed -$210K
STEM icon
736
Stem
STEM
$48.8M
– –
-2,330
Closed -$102K
THG icon
737
Hanover Insurance
THG
$7.74B
– –
-1,604
Closed -$218K
TOL icon
738
Toll Brothers
TOL
$13.9B
– –
-1,813
Closed -$235K
TRV icon
739
Travelers Companies
TRV
$77.2B
– –
-5,814
Closed -$1.34M
VIV icon
740
Telefônica Brasil
VIV
$18.5B
– –
-11,922
Closed -$120K
WAT icon
741
Waters Corp
WAT
$40.9B
– –
-603
Closed -$208K
XPH icon
742
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-5,436
Closed -$234K
LAR
743
Lithium Argentina AG
LAR
$1.12B
– –
-20,976
Closed -$113K
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,488
Closed -$916K
26 27 28 29
30

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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.