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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$9.49M 0.2%
112,624
+540
+0.5% +$43.5K
APD icon
102
Air Products & Chemicals
APD
$67.7B
$9.46M 0.2%
39,037
-31,672
-45% -$7.76M
ORLY icon
103
O'Reilly Automotive
ORLY
$74.5B
$9.31M 0.2%
123,645
+660
+0.5% +$46.2K
SYK icon
104
Stryker
SYK
$133B
$9.27M 0.2%
25,910
-1,207
-4% -$406K
APTV icon
105
Aptiv
APTV
$10.1B
$9.15M 0.19%
114,910
+988
+0.9% +$79.7K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$8.98M 0.19%
56,782
-3,319
-6% -$528K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.84M 0.19%
21,013
+688
+3% +$271K
VZ icon
108
Verizon
VZ
$195B
$8.78M 0.19%
209,303
-24,417
-10% -$985K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.54M 0.18%
122,099
+390
+0.3% +$26.8K
LNG icon
110
Cheniere Energy
LNG
$55.4B
$8.47M 0.18%
52,524
+1,748
+3% +$281K
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$8.38M 0.18%
41,577
+1,166
+3% +$199K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.26M 0.18%
337,340
-46,050
-12% -$1.13M
TSM icon
113
TSMC
TSM
$2.23T
$8.18M 0.17%
60,095
+1,605
+3% +$199K
CMCSA icon
114
Comcast
CMCSA
$90.4B
$8.11M 0.17%
186,997
-44,085
-19% -$1.9M
MSI icon
115
Motorola Solutions
MSI
$77.7B
$7.95M 0.17%
22,396
+422
+2% +$139K
PCAR icon
116
PACCAR
PCAR
$69B
$7.71M 0.16%
62,221
-1,643
-3% -$177K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.7M 0.16%
99,611
-5,439
-5% -$420K
ACM icon
118
Aecom
ACM
$7.85B
$7.69M 0.16%
78,355
+31,833
+68% +$2.88M
WMB icon
119
Williams Companies
WMB
$90.1B
$7.1M 0.15%
182,177
+7,543
+4% +$268K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.1M 0.15%
343,179
+20,793
+6% +$409K
AWK icon
121
American Water Works
AWK
$26.8B
$7M 0.15%
57,292
-1,714
-3% -$211K
PLD icon
122
Prologis
PLD
$134B
$6.99M 0.15%
53,680
+14,708
+38% +$1.92M
KR icon
123
Kroger
KR
$34.3B
$6.93M 0.15%
121,265
-202,083
-62% -$9.95M
INTU icon
124
Intuit
INTU
$91.6B
$6.92M 0.15%
10,640
+86
+0.8% +$54.9K
PFE icon
125
Pfizer
PFE
$150B
$6.9M 0.15%
248,553
-33,095
-12% -$918K
3 4
5
6 7

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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.