We are live on ! Find out more
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
VXF icon
201
Vanguard Extended Market ETF
VXF
$32.1B
$2.93M 0.06%
17,361
-34
-0.2% -$5.74K
SNA icon
202
Snap-on
SNA
$21.1B
$2.85M 0.05%
10,920
-168
-2% -$46.1K
FSLR icon
203
First Solar
FSLR
$24.4B
$2.77M 0.05%
12,274
-4,961
-29% -$1.08M
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.76M 0.05%
70,643
-2,358
-3% -$92.4K
AMP icon
205
Ameriprise Financial
AMP
$49.9B
$2.7M 0.05%
6,328
-19
-0.3% -$8.12K
AIG icon
206
American International
AIG
$39.8B
$2.69M 0.05%
+36,256
New +$2.77M
BWA icon
207
BorgWarner
BWA
$14B
$2.68M 0.05%
83,226
-4,681
-5% -$162K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.67M 0.05%
15,661
+321
+2% +$52.7K
UPS icon
209
United Parcel Service
UPS
$88.4B
$2.61M 0.05%
19,053
+14,467
+315% +$2.07M
STLD icon
210
Steel Dynamics
STLD
$37.7B
$2.6M 0.05%
+20,094
New +$2.68M
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.51M 0.05%
22,148
+4,746
+27% +$500K
CGDV icon
212
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.5M 0.05%
+75,802
New +$2.47M
GTLS
213
DELISTED
Chart Industries
GTLS
$2.49M 0.05%
17,257
+287
+2% +$43.3K
B
214
Barrick Mining
B
$67.9B
$2.47M 0.05%
148,245
-6,180
-4% -$105K
COF icon
215
Capital One
COF
$136B
$2.47M 0.05%
17,845
+329
+2% +$46.2K
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.43M 0.05%
64,396
-1,393
-2% -$52.6K
CME icon
217
CME Group
CME
$94.3B
$2.42M 0.05%
12,333
+11,221
+1,009% +$2.32M
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.42M 0.05%
21,864
-2,722
-11% -$300K
MMM icon
219
3M
MMM
$94.8B
$2.41M 0.05%
23,578
+16,793
+248% +$1.64M
IAU icon
220
iShares Gold Trust
IAU
$65.4B
$2.41M 0.05%
54,810
+8,226
+18% +$364K
HASI icon
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.39M 0.04%
80,894
-166
-0.2% -$4.85K
XIFR
222
XPLR Infrastructure LP
XIFR
$1.08B
$2.36M 0.04%
85,419
-20,002
-19% -$607K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.4B
$2.34M 0.04%
7,596
-138
-2% -$41.2K
GLD icon
224
SPDR Gold Trust
GLD
$144B
$2.32M 0.04%
10,801
+95
+0.9% +$20.5K
PNC icon
225
PNC Financial Services
PNC
$102B
$2.32M 0.04%
14,903
+28
+0.2% +$4.34K
7 8
9
10 11

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.