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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.6M 0.03%
16,728
+478
+3% +$44.1K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50B
$1.56M 0.03%
7,910
-57
-0.7% -$10.8K
MTD icon
278
Mettler-Toledo International
MTD
$28.8B
$1.55M 0.03%
6,392
+5,271
+470% +$7.4M
KHC icon
279
Kraft Heinz
KHC
$29.1B
$1.52M 0.03%
43,170
+3,377
+8% +$116K
GPC icon
280
Genuine Parts
GPC
$18.5B
$1.5M 0.03%
8,626
-4,125
-32% -$573K
SYY icon
281
Sysco
SYY
$40.5B
$1.49M 0.03%
17,669
-5,078
-22% -$382K
FISV
282
Fiserv Inc
FISV
$27.4B
$1.47M 0.03%
10,013
+1,529
+18% +$252K
ECL icon
283
Ecolab
ECL
$78.1B
$1.46M 0.03%
5,700
+304
+6% +$74.4K
APH icon
284
Amphenol
APH
$210B
$1.43M 0.03%
22,021
+120
+0.5% +$7.78K
ROP icon
285
Roper Technologies
ROP
$39.1B
$1.43M 0.03%
20,973
+17,341
+477% +$9.53M
SFM icon
286
Sprouts Farmers Market
SFM
$8.03B
$1.42M 0.03%
13,100
-12,090
-48% -$1.15M
IRM icon
287
Iron Mountain
IRM
$37B
$1.41M 0.03%
11,886
+891
+8% +$95.3K
CDNS icon
288
Cadence Design Systems
CDNS
$89B
$1.39M 0.03%
11,687
+6,112
+110% +$1.69M
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.39M 0.02%
3,280
-186
-5% -$75.6K
RMD icon
290
ResMed
RMD
$32.8B
$1.38M 0.02%
7,436
+321
+5% +$71.7K
CAG icon
291
Conagra Brands
CAG
$7.16B
$1.37M 0.02%
42,094
+559
+1% +$17.1K
AVAV icon
292
AeroVironment
AVAV
$9.81B
$1.33M 0.02%
2,618
-5,482
-68% -$987K
KVUE icon
293
Kenvue
KVUE
$36.5B
$1.33M 0.02%
57,409
+5,082
+10% +$105K
ADM icon
294
Archer Daniels Midland
ADM
$38.4B
$1.32M 0.02%
21,796
-7,506
-26% -$458K
SPGI icon
295
S&P Global
SPGI
$121B
$1.31M 0.02%
2,543
-28
-1% -$13.9K
TRV icon
296
Travelers Companies
TRV
$77.2B
$1.3M 0.02%
+5,566
New +$1.23M
NVS icon
297
Novartis
NVS
$290B
$1.3M 0.02%
11,307
-395
-3% -$44.8K
CGUS icon
298
Capital Group Core Equity ETF
CGUS
$11.9B
$1.3M 0.02%
37,861
-1,975
-5% -$65.2K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.29M 0.02%
17,801
+1,048
+6% +$72.6K
DE icon
300
Deere & Co
DE
$167B
$1.29M 0.02%
4,352
-86
-2% -$32.4K
10 11
12
13 14

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FT
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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.