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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
SPYX icon
176
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.12M 0.07%
72,987
+2,570
+4% +$105K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.1M 0.07%
52,934
-3,678
-6% -$208K
BWA icon
178
BorgWarner
BWA
$14B
$3.05M 0.07%
87,907
-3,417
-4% -$112K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.05M 0.07%
26,349
-1,812
-6% -$210K
VXF icon
180
Vanguard Extended Market ETF
VXF
$32.1B
$3.05M 0.06%
17,395
– –
T icon
181
AT&T
T
$166B
$3.01M 0.06%
170,985
-35,251
-17% -$602K
FSLR icon
182
First Solar
FSLR
$24.4B
$2.91M 0.06%
17,235
+518
+3% +$79.6K
IQLT icon
183
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.9M 0.06%
73,001
-33,568
-31% -$1.28M
GTLS
184
DELISTED
Chart Industries
GTLS
$2.8M 0.06%
16,970
+173
+1% +$23.2K
AMP icon
185
Ameriprise Financial
AMP
$49.9B
$2.78M 0.06%
6,347
+119
+2% +$47.6K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.72M 0.06%
24,586
-3,684
-13% -$406K
COF icon
187
Capital One
COF
$136B
$2.61M 0.06%
17,516
+28
+0.2% +$3.79K
SRE icon
188
Sempra
SRE
$56.2B
$2.57M 0.05%
35,839
-121
-0.3% -$8.67K
B
189
Barrick Mining
B
$67.9B
$2.57M 0.05%
154,425
+18,700
+14% +$293K
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.56M 0.05%
65,789
-4,862
-7% -$179K
VLO icon
191
Valero Energy
VLO
$95.1B
$2.53M 0.05%
14,847
-4,317
-23% -$619K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.52M 0.05%
15,340
-16,928
-52% -$2.64M
QCOM icon
193
Qualcomm
QCOM
$171B
$2.43M 0.05%
14,352
+757
+6% +$117K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
$2.41M 0.05%
22,479
-3,244
-13% -$347K
PNC icon
195
PNC Financial Services
PNC
$102B
$2.4M 0.05%
14,875
-393
-3% -$59.2K
VRSK icon
196
Verisk Analytics
VRSK
$23.5B
$2.35M 0.05%
9,987
+170
+2% +$40.8K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.4B
$2.32M 0.05%
7,734
-379
-5% -$108K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.3M 0.05%
81,060
+2,690
+3% +$67.3K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.28M 0.05%
36,548
+3,244
+10% +$192K
INTC icon
200
Intel
INTC
$509B
$2.26M 0.05%
51,093
-221
-0.4% -$9.85K
6 7
8
9 10

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FT
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GRQ
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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.