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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
RTX icon
151
RTX Corp
RTX
$300B
$4.8M 0.1%
49,237
+649
+1% +$58.6K
GLW icon
152
Corning
GLW
$144B
$4.74M 0.1%
143,697
-9,461
-6% -$301K
DOW icon
153
Dow Inc
DOW
$22.1B
$4.7M 0.1%
81,183
+15,270
+23% +$844K
LEN icon
154
Lennar Class A
LEN
$20.5B
$4.49M 0.1%
26,996
+405
+2% +$60.9K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.49M 0.1%
41,243
+5,097
+14% +$554K
CBRE icon
156
CBRE Group
CBRE
$42.7B
$4.45M 0.09%
45,771
+21,355
+87% +$1.92M
DHR icon
157
Danaher
DHR
$145B
$4.36M 0.09%
17,474
+651
+4% +$159K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.8B
$4.34M 0.09%
24,989
+544
+2% +$92.6K
TEL icon
159
TE Connectivity
TEL
$62B
$4.23M 0.09%
29,122
+396
+1% +$55.5K
BR icon
160
Broadridge
BR
$19.3B
$4.19M 0.09%
20,441
-3,216
-14% -$649K
SLB icon
161
SLB Ltd
SLB
$78.1B
$4.11M 0.09%
75,046
-6,112
-8% -$308K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.04M 0.09%
17,682
+535
+3% +$115K
HIG icon
163
Hartford Financial Services
HIG
$37.7B
$3.96M 0.08%
38,443
+155
+0.4% +$14.2K
EMR icon
164
Emerson Electric
EMR
$91.4B
$3.93M 0.08%
34,643
-128
-0.4% -$13.1K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.85M 0.08%
76,651
-3,756
-5% -$185K
TT icon
166
Trane Technologies
TT
$105B
$3.81M 0.08%
12,684
-709
-5% -$192K
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.8M 0.08%
165,148
+100,177
+154% +$2.3M
AMD icon
168
Advanced Micro Devices
AMD
$788B
$3.71M 0.08%
20,563
+14,122
+219% +$2.47M
RS icon
169
Reliance Steel & Aluminium
RS
$21.8B
$3.64M 0.08%
10,895
+633
+6% +$193K
IP icon
170
International Paper
IP
$21.8B
$3.58M 0.08%
91,871
-274
-0.3% -$9.94K
DVN icon
171
Devon Energy
DVN
$49.3B
$3.47M 0.07%
69,211
-4,330
-6% -$192K
ELV icon
172
Elevance Health
ELV
$86.6B
$3.47M 0.07%
6,695
-1,943
-22% -$966K
SNA icon
173
Snap-on
SNA
$21.1B
$3.28M 0.07%
11,088
+24
+0.2% +$6.81K
XIFR
174
XPLR Infrastructure LP
XIFR
$1.08B
$3.17M 0.07%
105,421
+3,347
+3% +$95.3K
URI icon
175
United Rentals
URI
$70.3B
$3.16M 0.07%
4,383
-769
-15% -$493K
5 6
7
8 9

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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.