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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
LIN icon
126
Linde
LIN
$221B
$6.72M 0.14%
14,481
+103
+0.7% +$44.6K
KO icon
127
Coca-Cola
KO
$373B
$6.63M 0.14%
108,311
-4,069
-4% -$244K
COP icon
128
ConocoPhillips
COP
$153B
$6.54M 0.14%
51,377
+1,344
+3% +$153K
WY icon
129
Weyerhaeuser
WY
$17.8B
$6.38M 0.14%
177,594
-7,113
-4% -$241K
TSCO icon
130
Tractor Supply
TSCO
$19B
$6.22M 0.13%
118,740
+6,865
+6% +$328K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$6.18M 0.13%
12,852
+393
+3% +$180K
MS icon
132
Morgan Stanley
MS
$342B
$6.18M 0.13%
65,610
-637
-1% -$56.1K
XOM icon
133
ExxonMobil
XOM
$657B
$6.04M 0.13%
51,968
-29,213
-36% -$3.06M
ICE icon
134
Intercontinental Exchange
ICE
$85B
$5.99M 0.13%
43,566
-405
-0.9% -$53.8K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$5.92M 0.13%
109,256
+12,750
+13% +$650K
WMT icon
136
Walmart Inc
WMT
$923B
$5.91M 0.13%
98,221
-7,034
-7% -$402K
TXN icon
137
Texas Instruments
TXN
$253B
$5.89M 0.13%
33,805
-2,354
-7% -$393K
KLAC icon
138
KLA
KLAC
$272B
$5.87M 0.12%
83,990
+3,070
+4% +$197K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$5.64M 0.12%
42,859
-64
-0.1% -$8.32K
BKR icon
140
Baker Hughes
BKR
$63.8B
$5.58M 0.12%
166,614
+2,875
+2% +$88.7K
FCX icon
141
Freeport-McMoran
FCX
$96.9B
$5.56M 0.12%
118,221
-3,928
-3% -$159K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.55M 0.12%
110,636
-6,422
-5% -$310K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.5B
$5.49M 0.12%
21,938
+1,069
+5% +$257K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.46M 0.12%
9,818
+566
+6% +$293K
OMC icon
145
Omnicom Group
OMC
$23.5B
$5.41M 0.12%
55,876
-3,490
-6% -$313K
TTE icon
146
TotalEnergies
TTE
$194B
$5.2M 0.11%
75,508
+2,552
+3% +$167K
LHX icon
147
L3Harris
LHX
$54.1B
$5.19M 0.11%
24,339
-551
-2% -$116K
CMI icon
148
Cummins
CMI
$87.8B
$5.12M 0.11%
17,367
+6
+0% +$1.55K
PANW icon
149
Palo Alto Networks
PANW
$315B
$4.96M 0.11%
34,884
+2,898
+9% +$457K
GPK icon
150
Graphic Packaging
GPK
$3.46B
$4.87M 0.1%
166,815
+876
+0.5% +$22.9K
4 5
6
7 8

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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.