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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$13.8M 0.29%
65,592
-1,029
-2% -$205K
MCD icon
77
McDonald's
MCD
$195B
$13.6M 0.29%
48,232
-9,378
-16% -$2.73M
ABT icon
78
Abbott
ABT
$192B
$12.8M 0.27%
112,505
-5,573
-5% -$639K
CVX icon
79
Chevron
CVX
$386B
$12.6M 0.27%
80,121
+10,908
+16% +$1.65M
VLTO icon
80
Veralto
VLTO
$23.6B
$12.3M 0.26%
138,356
+288
+0.2% +$23.9K
HON icon
81
Honeywell
HON
$74.6B
$12.3M 0.26%
63,328
-781
-1% -$147K
GIS icon
82
General Mills
GIS
$20.4B
$12.1M 0.26%
173,334
+379
+0.2% +$24.7K
PTC icon
83
PTC
PTC
$16.1B
$12.1M 0.26%
63,970
+419
+0.7% +$75.5K
IBM icon
84
IBM
IBM
$222B
$12.1M 0.26%
63,159
+1,575
+3% +$287K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12M 0.25%
46,020
-561
-1% -$139K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.9M 0.25%
113,776
+5,598
+5% +$588K
ROK icon
87
Rockwell Automation
ROK
$50.1B
$11.8M 0.25%
40,640
-906
-2% -$261K
CSCO icon
88
Cisco
CSCO
$488B
$11.4M 0.24%
227,842
-9,190
-4% -$459K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.4M 0.24%
62,235
-2,857
-4% -$502K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.3M 0.24%
98,154
+14,193
+17% +$1.56M
DE icon
91
Deere & Co
DE
$167B
$11.2M 0.24%
27,376
-3,924
-13% -$1.5M
ORCL icon
92
Oracle
ORCL
$442B
$11.1M 0.24%
88,054
-800
-0.9% -$91.6K
ADP icon
93
Automatic Data Processing
ADP
$107B
$10.7M 0.23%
42,662
-628
-1% -$153K
DHI icon
94
D.R. Horton
DHI
$40.8B
$10.4M 0.22%
63,502
+17,806
+39% +$2.67M
MA icon
95
Mastercard
MA
$490B
$10.3M 0.22%
21,483
+770
+4% +$352K
A icon
96
Agilent Technologies
A
$41.9B
$10.2M 0.22%
70,007
-8,267
-11% -$1.13M
AMAT icon
97
Applied Materials
AMAT
$435B
$9.97M 0.21%
48,325
-3,493
-7% -$641K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$9.8M 0.21%
20,192
+1,510
+8% +$674K
IDXX icon
99
Idexx Laboratories
IDXX
$45B
$9.77M 0.21%
18,103
+56
+0.3% +$30.6K
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$9.56M 0.2%
229,932
+8,195
+4% +$327K
2 3
4
5 6

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FT
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GRQ
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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.