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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
GLD icon
201
SPDR Gold Trust
GLD
$144B
$2.2M 0.05%
10,706
+796
+8% +$153K
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.19M 0.05%
40,947
-33,669
-45% -$1.73M
ITW icon
203
Illinois Tool Works
ITW
$83.3B
$2.16M 0.05%
8,062
-80
-1% -$20.8K
CDW icon
204
CDW
CDW
$17.1B
$2.14M 0.05%
8,350
-1,919
-19% -$456K
AFL icon
205
Aflac
AFL
$60.5B
$2.13M 0.05%
24,756
-275
-1% -$22.5K
EQIX icon
206
Equinix
EQIX
$105B
$2.1M 0.04%
2,548
-1,488
-37% -$1.25M
ETR icon
207
Entergy
ETR
$50.3B
$2.09M 0.04%
39,480
-1,056
-3% -$53.5K
TGT icon
208
Target
TGT
$69.9B
$2.03M 0.04%
11,462
-171
-1% -$26K
EOG icon
209
EOG Resources
EOG
$75.1B
$2M 0.04%
15,677
-699
-4% -$81.6K
IAU icon
210
iShares Gold Trust
IAU
$65.4B
$1.96M 0.04%
46,584
+877
+2% +$34.4K
BDX icon
211
Becton Dickinson
BDX
$50B
$1.94M 0.04%
7,829
+5
+0.1% +$1.2K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84B
$1.9M 0.04%
10,617
-1,369
-11% -$232K
GE icon
213
GE Aerospace
GE
$379B
$1.84M 0.04%
13,109
-34
-0.3% -$4.01K
EIX icon
214
Edison International
EIX
$26.7B
$1.84M 0.04%
25,957
+22,984
+773% +$1.57M
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81M 0.04%
17,402
-454
-3% -$45.9K
FDX icon
216
FedEx
FDX
$77.3B
$1.78M 0.04%
6,135
+438
+8% +$110K
BE icon
217
Bloom Energy
BE
$69.9B
$1.76M 0.04%
156,984
-692
-0.4% -$7.61K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.67M 0.04%
+17,634
New +$1.64M
CAT icon
219
Caterpillar
CAT
$393B
$1.65M 0.04%
4,506
+401
+10% +$128K
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.1B
$1.64M 0.03%
7,458
+58
+0.8% +$12.1K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.03%
49,180
+18,926
+63% +$613K
PRI icon
222
Primerica
PRI
$9.57B
$1.58M 0.03%
6,253
-1,422
-19% -$336K
POOL icon
223
Pool Corp
POOL
$7.25B
$1.58M 0.03%
3,910
-704
-15% -$275K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$229B
$1.58M 0.03%
27,468
+42
+0.2% +$2.31K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$193B
$1.55M 0.03%
9,507
+67
+0.7% +$10.3K
7 8
9
10 11

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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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NB
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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.