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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
SHW icon
76
Sherwin-Williams
SHW
$87.4B
$14.4M 0.27%
48,217
+645
+1% +$200K
SNPS icon
77
Synopsys
SNPS
$79B
$14.1M 0.26%
23,655
-1,131
-5% -$640K
ACM icon
78
Aecom
ACM
$7.85B
$13.9M 0.26%
157,566
+79,211
+101% +$7.22M
ABT icon
79
Abbott
ABT
$192B
$13.9M 0.26%
133,312
+20,807
+18% +$2.21M
ADP icon
80
Automatic Data Processing
ADP
$107B
$13.7M 0.26%
57,223
+14,561
+34% +$3.58M
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$13.4M 0.25%
26,572
+6,380
+32% +$3.1M
VLTO icon
82
Veralto
VLTO
$23.6B
$13.4M 0.25%
139,864
+1,508
+1% +$144K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$13.3M 0.25%
65,699
+107
+0.2% +$21.6K
GIS icon
84
General Mills
GIS
$20.4B
$13.2M 0.25%
209,378
+36,044
+21% +$2.47M
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13M 0.24%
534,252
+521,036
+3,942% +$12.6M
SYK icon
86
Stryker
SYK
$133B
$13M 0.24%
38,265
+12,355
+48% +$4.19M
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.7M 0.24%
121,643
+7,867
+7% +$822K
DIS icon
88
Walt Disney
DIS
$178B
$12.6M 0.24%
126,982
+1,175
+0.9% +$126K
ADBE icon
89
Adobe
ADBE
$103B
$12.6M 0.24%
22,660
-13,106
-37% -$6.35M
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.6M 0.24%
105,468
+7,314
+7% +$840K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$12.6M 0.24%
191,934
-6,317
-3% -$433K
PANW icon
92
Palo Alto Networks
PANW
$315B
$12.4M 0.23%
73,248
+38,364
+110% +$5.74M
BLK icon
93
Blackrock
BLK
$180B
$12.4M 0.23%
15,766
-16,943
-52% -$13.2M
HON icon
94
Honeywell
HON
$74.6B
$12.3M 0.23%
60,877
-2,451
-4% -$466K
ORCL icon
95
Oracle
ORCL
$442B
$12.2M 0.23%
86,117
-1,937
-2% -$241K
PTC icon
96
PTC
PTC
$16.1B
$11.6M 0.22%
63,834
-136
-0.2% -$24.3K
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$11.6M 0.22%
+402,274
New +$11.7M
EMR icon
98
Emerson Electric
EMR
$91.4B
$11.4M 0.21%
103,640
+68,997
+199% +$7.63M
XOM icon
99
ExxonMobil
XOM
$657B
$11.3M 0.21%
98,326
+46,358
+89% +$5.4M
VZ icon
100
Verizon
VZ
$195B
$11.3M 0.21%
274,281
+64,978
+31% +$2.62M
2 3
4
5 6

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FT
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GRQ
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NB
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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.