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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
APD icon
151
Air Products & Chemicals
APD
$67.7B
$5.54M 0.1%
21,466
-17,571
-45% -$4.46M
CGGR icon
152
Capital Group Growth ETF
CGGR
$25B
$5.41M 0.1%
+164,637
New +$5.22M
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.41M 0.1%
10,103
+285
+3% +$153K
PLD icon
154
Prologis
PLD
$134B
$5.34M 0.1%
47,578
-6,102
-11% -$676K
KR icon
155
Kroger
KR
$34.3B
$5.2M 0.1%
104,159
-17,106
-14% -$921K
WMT icon
156
Walmart Inc
WMT
$923B
$5.18M 0.1%
76,466
-21,755
-22% -$1.37M
CAT icon
157
Caterpillar
CAT
$393B
$5.07M 0.1%
15,223
+10,717
+238% +$3.72M
DHR icon
158
Danaher
DHR
$145B
$5.01M 0.09%
20,046
+2,572
+15% +$650K
HIG icon
159
Hartford Financial Services
HIG
$37.7B
$4.93M 0.09%
48,994
+10,551
+27% +$1.06M
BKR icon
160
Baker Hughes
BKR
$63.8B
$4.88M 0.09%
138,814
-27,800
-17% -$912K
WY icon
161
Weyerhaeuser
WY
$17.8B
$4.86M 0.09%
171,228
-6,366
-4% -$197K
URI icon
162
United Rentals
URI
$70.3B
$4.83M 0.09%
7,473
+3,090
+70% +$2.05M
PH icon
163
Parker-Hannifin
PH
$135B
$4.73M 0.09%
9,353
+8,067
+627% +$4.33M
TEL icon
164
TE Connectivity
TEL
$62B
$4.67M 0.09%
31,057
+1,935
+7% +$284K
DOW icon
165
Dow Inc
DOW
$22.1B
$4.66M 0.09%
87,768
+6,585
+8% +$376K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.59M 0.09%
25,165
+17,536
+230% +$3.24M
GPK icon
167
Graphic Packaging
GPK
$3.46B
$4.52M 0.08%
172,625
+5,810
+3% +$160K
CBRE icon
168
CBRE Group
CBRE
$42.7B
$4.51M 0.08%
50,659
+4,888
+11% +$434K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.51M 0.08%
42,117
+874
+2% +$93.3K
SRE icon
170
Sempra
SRE
$56.2B
$4.45M 0.08%
58,477
+22,638
+63% +$1.67M
CVS icon
171
CVS Health
CVS
$121B
$4.42M 0.08%
74,770
-127,048
-63% -$7.95M
EIX icon
172
Edison International
EIX
$26.7B
$4.4M 0.08%
61,307
+35,350
+136% +$2.56M
JKHY icon
173
Jack Henry & Associates
JKHY
$10.8B
$4.34M 0.08%
26,123
+1,134
+5% +$188K
DVN icon
174
Devon Energy
DVN
$49.3B
$4.15M 0.08%
87,546
+18,335
+26% +$912K
VRT icon
175
Vertiv
VRT
$111B
$4.14M 0.08%
+47,812
New +$4.35M
5 6
7
8 9

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FT
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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.