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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$442M 9.41%
840,314
+98,449
+13% +$49.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$277M 5.89%
3,729,373
+256,399
+7% +$18.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$211M 4.49%
501,327
-3,309
-0.7% -$1.34M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$187M 3.99%
3,085,454
+390,574
+14% +$22.1M
AAPL icon
5
Apple
AAPL
$4.57T
$150M 3.2%
875,116
-61,690
-7% -$11.2M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$108M 2.3%
1,350,054
+33,139
+3% +$2.54M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$92.4M 1.97%
1,844,089
+192,459
+12% +$9.18M
AMZN icon
8
Amazon
AMZN
$2.96T
$88.6M 1.89%
491,195
+12,165
+3% +$2.03M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86.6M 1.84%
1,689,355
+199,309
+13% +$10.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$85.1M 1.81%
563,931
+1,613
+0.3% +$231K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$84.3M 1.79%
2,092,724
+49,638
+2% +$1.89M
AVGO icon
12
Broadcom
AVGO
$2.04T
$77.7M 1.66%
586,420
-92,150
-14% -$11.4M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$68.6M 1.46%
759,170
+359,680
+90% +$26.1M
JPM icon
14
JPMorgan Chase
JPM
$950B
$66.8M 1.42%
333,261
-5,396
-2% -$974K
V icon
15
Visa
V
$677B
$58.7M 1.25%
210,166
+91
+0% +$25.1K
LRCX icon
16
Lam Research
LRCX
$390B
$57.5M 1.22%
591,510
-21,500
-4% -$1.89M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$56.1M 1.19%
957,319
+83,753
+10% +$4.91M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.5B
$50.8M 1.08%
995,324
+83,025
+9% +$4.22M
ACN icon
19
Accenture
ACN
$108B
$50.4M 1.07%
145,313
+1,975
+1% +$720K
COST icon
20
Costco
COST
$420B
$49.8M 1.06%
68,018
-464
-0.7% -$331K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$49.3M 1.05%
446,511
-945
-0.2% -$100K
CLIP icon
22
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$46.5M 0.99%
+463,274
New +$46.5M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.3M 0.96%
553,634
+90,387
+20% +$7.4M
MRSH
24
Marsh
MRSH
$91.5B
$44.6M 0.95%
216,428
-1,755
-0.8% -$350K
MRK icon
25
Merck
MRK
$318B
$42.1M 0.9%
319,255
+14,162
+5% +$1.75M
1
2 3 4 5

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GGHC
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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.