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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
KO icon
101
Coca-Cola
KO
$373B
$11.1M 0.21%
174,119
+65,808
+61% +$4.07M
TSM icon
102
TSMC
TSM
$2.23T
$11M 0.21%
63,442
+3,347
+6% +$508K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.9M 0.2%
59,463
-2,772
-4% -$499K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 0.2%
26,594
+5,581
+27% +$2.28M
TXN icon
105
Texas Instruments
TXN
$253B
$10.8M 0.2%
55,382
+21,577
+64% +$3.99M
DFEM icon
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$10.6M 0.2%
+396,627
New +$10.4M
IBM icon
107
IBM
IBM
$222B
$10.6M 0.2%
61,284
-1,875
-3% -$326K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$10.5M 0.2%
115,620
+2,996
+3% +$256K
EFAX icon
109
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$10.3M 0.19%
252,468
+22,536
+10% +$924K
MA icon
110
Mastercard
MA
$490B
$10.1M 0.19%
22,865
+1,382
+6% +$630K
PCAR icon
111
PACCAR
PCAR
$69B
$10M 0.19%
97,225
+35,004
+56% +$3.86M
ANET icon
112
Arista Networks
ANET
$265B
$9.86M 0.18%
112,512
+107,672
+2,225% +$8.01M
MCD icon
113
McDonald's
MCD
$195B
$9.79M 0.18%
38,412
-9,820
-20% -$2.61M
KLAC icon
114
KLA
KLAC
$272B
$9.64M 0.18%
116,890
+32,900
+39% +$2.43M
WMB icon
115
Williams Companies
WMB
$90.1B
$9.4M 0.18%
221,283
+39,106
+21% +$1.57M
INTU icon
116
Intuit
INTU
$91.6B
$9.37M 0.18%
14,255
+3,615
+34% +$2.24M
LIN icon
117
Linde
LIN
$221B
$9.34M 0.18%
21,279
+6,798
+47% +$2.99M
LNG icon
118
Cheniere Energy
LNG
$55.4B
$9.27M 0.17%
53,036
+512
+1% +$81.5K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.16M 0.17%
374,121
+36,781
+11% +$896K
MSI icon
120
Motorola Solutions
MSI
$77.7B
$8.86M 0.17%
22,951
+555
+2% +$200K
A icon
121
Agilent Technologies
A
$41.9B
$8.85M 0.17%
68,257
-1,750
-2% -$245K
RTX icon
122
RTX Corp
RTX
$300B
$8.78M 0.16%
87,414
+38,177
+78% +$3.95M
IDXX icon
123
Idexx Laboratories
IDXX
$45B
$8.72M 0.16%
17,891
-212
-1% -$106K
ORLY icon
124
O'Reilly Automotive
ORLY
$74.5B
$8.63M 0.16%
122,535
-1,110
-0.9% -$76.7K
LHX icon
125
L3Harris
LHX
$54.1B
$8.3M 0.16%
36,974
+12,635
+52% +$2.73M
3 4
5
6 7

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.