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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$499M 9.36%
911,458
+71,144
+8% +$37.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$280M 5.26%
3,858,264
+128,891
+3% +$9.48M
MSFT icon
3
Microsoft
MSFT
$3.71T
$242M 4.54%
541,003
+39,676
+8% +$16.8M
AAPL icon
4
Apple
AAPL
$4.57T
$200M 3.74%
947,422
+72,306
+8% +$13.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$178M 3.34%
3,041,598
-43,856
-1% -$2.58M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$158M 2.96%
1,277,351
+518,181
+68% +$52.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$108M 2.02%
592,373
+28,442
+5% +$4.79M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$106M 1.99%
2,074,169
+384,814
+23% +$19.6M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$105M 1.97%
1,336,256
-13,798
-1% -$1.1M
AMZN icon
10
Amazon
AMZN
$2.96T
$102M 1.91%
526,207
+35,012
+7% +$6.43M
AVGO icon
11
Broadcom
AVGO
$2.04T
$91.7M 1.72%
592,050
+5,630
+1% +$789K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$91.2M 1.71%
1,871,634
+27,545
+1% +$1.35M
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$78M 1.46%
2,026,937
-65,787
-3% -$2.54M
JPM icon
14
JPMorgan Chase
JPM
$950B
$69M 1.29%
341,234
+7,973
+2% +$1.56M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$64.6M 1.21%
241,553
+195,533
+425% +$50.6M
LRCX icon
16
Lam Research
LRCX
$390B
$61.6M 1.16%
578,680
-12,830
-2% -$1.23M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$57.3M 1.07%
983,789
+26,470
+3% +$1.53M
COST icon
18
Costco
COST
$420B
$54.7M 1.03%
64,374
-3,644
-5% -$2.84M
V icon
19
Visa
V
$677B
$54.5M 1.02%
207,710
-2,456
-1% -$673K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.3B
$48.5M 0.91%
949,878
-45,446
-5% -$2.32M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.2M 0.9%
451,981
+5,470
+1% +$585K
MRK icon
22
Merck
MRK
$318B
$45.3M 0.85%
365,902
+46,647
+15% +$6.01M
MRSH
23
Marsh
MRSH
$91.5B
$45.1M 0.85%
213,840
-2,588
-1% -$532K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.7M 0.84%
82,124
+2,470
+3% +$1.29M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$43.1M 0.81%
527,866
-25,768
-5% -$2.1M
1
2 3 4 5

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NW
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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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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.