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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
+6.06%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$233M
Cap. Flow
+$263M
Cap. Flow %
4.73%
Top 10 Hldgs %
36.87%
Holding
757
New
29
Increased
206
Reduced
330
Closed
149

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$191M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$45.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
5
WAB icon
Wabtec
WAB
+$16.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 7.62%
3 Financials 7.52%
4 Consumer Discretionary 5.52%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.6B
$1.97M 0.04%
17,183
-4,083
-19% -$362K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.97M 0.04%
13,857
-3,468
-20% -$469K
ED icon
253
Consolidated Edison
ED
$39.9B
$1.92M 0.03%
18,431
-1,913
-9% -$189K
TPL icon
254
Texas Pacific Land
TPL
$23.6B
$1.87M 0.03%
6,345
– –
EOG icon
255
EOG Resources
EOG
$75.1B
$1.85M 0.03%
15,051
-228
-1% -$28.6K
PRU icon
256
Prudential Financial
PRU
$42.3B
$1.78M 0.03%
14,660
-22
-0.1% -$2.6K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$193B
$1.77M 0.03%
10,103
-62
-0.6% -$10.4K
HPQ icon
258
HP
HPQ
$26.8B
$1.77M 0.03%
48,443
+6,796
+16% +$239K
XYL icon
259
Xylem
XYL
$28.5B
$1.76M 0.03%
12,821
-1,923
-13% -$257K
WAB icon
260
Wabtec
WAB
$49.9B
$1.76M 0.03%
112,425
+100,459
+840% +$16.5M
BE icon
261
Bloom Energy
BE
$69.9B
$1.76M 0.03%
166,686
-3,027
-2% -$35.9K
HUBB icon
262
Hubbell
HUBB
$27.1B
$1.76M 0.03%
4,103
-22
-0.5% -$8.46K
GXO icon
263
GXO Logistics
GXO
$5.52B
$1.75M 0.03%
33,643
+1,341
+4% +$68K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 0.03%
15,810
-3,659
-19% -$398K
TGT icon
265
Target
TGT
$69.9B
$1.7M 0.03%
10,943
-342
-3% -$50.9K
BDX icon
266
Becton Dickinson
BDX
$50B
$1.7M 0.03%
7,225
-1,986
-22% -$465K
AES icon
267
AES
AES
$10.5B
$1.7M 0.03%
84,795
+50,266
+146% +$889K
FDX icon
268
FedEx
FDX
$77.3B
$1.69M 0.03%
6,169
-95
-2% -$27.6K
VLO icon
269
Valero Energy
VLO
$95.1B
$1.69M 0.03%
12,482
-482
-4% -$70K
FIDI icon
270
Fidelity International High Dividend ETF
FIDI
$362M
$1.67M 0.03%
76,875
-27,803
-27% -$582K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.67M 0.03%
18,900
+1,838
+11% +$155K
CLX icon
272
Clorox
CLX
$12.8B
$1.65M 0.03%
9,063
+363
+4% +$53.8K
EQIX icon
273
Equinix
EQIX
$105B
$1.63M 0.03%
1,841
-292
-14% -$239K
PAYO icon
274
Payoneer
PAYO
$2.41B
$1.61M 0.03%
214,042
+187,377
+703% +$1.22M
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$84B
$1.61M 0.03%
112,019
+99,011
+761% +$12.2M
9 10
11
12 13

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GRQ
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F.L. Putnam Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, F.L. Putnam Investment Management held 757 positions worth $5.56B, up 4.4% from $5.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F.L. Putnam Investment Management deployed $263M of net new capital in Q3 2024, opening 29 new positions and adding to 206 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 922,496 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.3M trimmed.

  • F.L. Putnam Investment Management's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 922,496 shares worth $46.5M.
  • F.L. Putnam Investment Management added most to Kimberly-Clark in Q3 2024, an estimated $191M increase.
  • F.L. Putnam Investment Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.3M.
  • F.L. Putnam Investment Management fully exited XPLR Infrastructure LP in Q3 2024, selling an estimated $2.36M.
  • F.L. Putnam Investment Management's ten largest holdings make up 37% of its $5.56B portfolio in Q3 2024.
  • F.L. Putnam Investment Management opened 29 new positions and closed 149 in Q3 2024.
  • F.L. Putnam Investment Management's portfolio value rose 4.4% quarter-over-quarter to $5.56B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.