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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
ITW icon
176
Illinois Tool Works
ITW
$83.3B
$4.13M 0.08%
17,419
+9,357
+116% +$2.31M
OKE icon
177
Oneok
OKE
$58.3B
$4.08M 0.08%
50,026
+36,430
+268% +$2.91M
AWK icon
178
American Water Works
AWK
$26.8B
$4.04M 0.08%
31,310
-25,982
-45% -$3.29M
LEN icon
179
Lennar Class A
LEN
$20.5B
$4.03M 0.08%
27,745
+749
+3% +$114K
CLIP icon
180
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$4.01M 0.08%
39,878
-423,396
-91% -$42.5M
TT icon
181
Trane Technologies
TT
$105B
$3.96M 0.07%
12,036
-648
-5% -$206K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$3.76M 0.07%
27,236
+16,190
+147% +$2.16M
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.74M 0.07%
17,133
-549
-3% -$121K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.73M 0.07%
63,528
+10,594
+20% +$622K
CMI icon
185
Cummins
CMI
$87.8B
$3.6M 0.07%
13,015
-4,352
-25% -$1.24M
BR icon
186
Broadridge
BR
$19.3B
$3.59M 0.07%
18,238
-2,203
-11% -$437K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.58M 0.07%
73,001
-3,650
-5% -$176K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.54M 0.07%
+70,724
New +$3.54M
VST icon
189
Vistra
VST
$49.2B
$3.48M 0.07%
+40,485
New +$3.39M
IP icon
190
International Paper
IP
$21.8B
$3.46M 0.06%
80,198
-11,673
-13% -$474K
SPYX icon
191
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.37M 0.06%
75,627
+2,640
+4% +$113K
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.36M 0.06%
+84,531
New +$3.33M
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.31M 0.06%
145,844
-19,304
-12% -$437K
T icon
194
AT&T
T
$166B
$3.31M 0.06%
173,033
+2,048
+1% +$35.6K
NSC icon
195
Norfolk Southern
NSC
$75.3B
$3.3M 0.06%
15,387
+11,984
+352% +$2.78M
ELV icon
196
Elevance Health
ELV
$86.6B
$3.29M 0.06%
6,081
-614
-9% -$325K
SLB icon
197
SLB Ltd
SLB
$78.1B
$3.29M 0.06%
69,686
-5,360
-7% -$259K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.07M 0.06%
+87,491
New +$3.11M
VRSK icon
199
Verisk Analytics
VRSK
$23.5B
$3.03M 0.06%
11,241
+1,254
+13% +$307K
CINF icon
200
Cincinnati Financial
CINF
$26.5B
$3.02M 0.06%
+25,609
New +$3M
6 7
8
9 10

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.