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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
CRL icon
126
Charles River Laboratories
CRL
$13.6B
$8.25M 0.15%
39,925
-22,286
-36% -$5.05M
APTV icon
127
Aptiv
APTV
$10.1B
$8.15M 0.15%
115,672
+762
+0.7% +$58.6K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.54M 0.14%
351,927
+8,748
+3% +$181K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$7.37M 0.14%
188,284
+1,287
+0.7% +$50.4K
GLW icon
130
Corning
GLW
$144B
$7.36M 0.14%
189,546
+45,849
+32% +$1.6M
QCOM icon
131
Qualcomm
QCOM
$171B
$7.36M 0.14%
36,937
+22,585
+157% +$4.27M
PFE icon
132
Pfizer
PFE
$150B
$6.95M 0.13%
248,446
-107
-0% -$2.95K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$6.84M 0.13%
13,686
+834
+6% +$401K
ICE icon
134
Intercontinental Exchange
ICE
$85B
$6.83M 0.13%
49,917
+6,351
+15% +$853K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$6.82M 0.13%
94,600
+86,504
+1,068% +$5.75M
OMC icon
136
Omnicom Group
OMC
$23.5B
$6.72M 0.13%
74,874
+18,998
+34% +$1.76M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.52M 0.12%
84,380
-15,231
-15% -$1.17M
MS icon
138
Morgan Stanley
MS
$342B
$6.5M 0.12%
66,851
+1,241
+2% +$118K
AMD icon
139
Advanced Micro Devices
AMD
$788B
$6.49M 0.12%
40,029
+19,466
+95% +$3.13M
FCX icon
140
Freeport-McMoran
FCX
$96.9B
$6.45M 0.12%
132,689
+14,468
+12% +$729K
TTE icon
141
TotalEnergies
TTE
$194B
$6.37M 0.12%
95,558
+20,050
+27% +$1.43M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$6.22M 0.12%
149,739
+40,483
+37% +$1.81M
DELL icon
143
Dell
DELL
$313B
$6.2M 0.12%
44,985
+34,737
+339% +$4.66M
DISV icon
144
Dimensional International Small Cap Value ETF
DISV
$5.14B
$6.14M 0.12%
+228,130
New +$6.26M
MPC icon
145
Marathon Petroleum
MPC
$97.8B
$6.11M 0.11%
35,230
-6,347
-15% -$1.18M
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
$6.03M 0.11%
42,282
-577
-1% -$77.1K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$65.5B
$6M 0.11%
23,138
+1,200
+5% +$298K
TBIL
148
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$5.99M 0.11%
119,675
-289,627
-71% -$14.5M
LMT icon
149
Lockheed Martin
LMT
$140B
$5.62M 0.11%
12,036
+10,365
+620% +$4.79M
COP icon
150
ConocoPhillips
COP
$153B
$5.6M 0.11%
48,975
-2,402
-5% -$292K
4 5
6
7 8

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GGHC
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FT
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DM
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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.