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
+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
BA icon
301
Boeing
BA
$183B
$1.28M 0.02%
17,238
+6,666
+63% +$1.14M
BMI icon
302
Badger Meter
BMI
$3.91B
$1.28M 0.02%
5,865
+594
+11% +$119K
SO icon
303
Southern Company
SO
$106B
$1.26M 0.02%
13,829
-753
-5% -$64.3K
NEM icon
304
Newmont
NEM
$124B
$1.25M 0.02%
23,297
+3,032
+15% +$151K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.25M 0.02%
13,525
-544
-4% -$46.9K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.02%
11,056
-10,808
-49% -$1.19M
CHD icon
307
Church & Dwight Co
CHD
$24B
$1.21M 0.02%
11,819
+1,526
+15% +$157K
MCK icon
308
McKesson
MCK
$102B
$1.21M 0.02%
2,447
-65
-3% -$36.2K
INTC icon
309
Intel
INTC
$509B
$1.2M 0.02%
38,321
-35,517
-48% -$887K
TSLA icon
310
Tesla
TSLA
$1.29T
$1.2M 0.02%
4,500
-399
-8% -$91K
HSY icon
311
Hershey
HSY
$37B
$1.17M 0.02%
6,125
+300
+5% +$58.3K
VV icon
312
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.17M 0.02%
4,453
– –
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.2B
$1.17M 0.02%
3,726
-1,443
-28% -$437K
CARR icon
314
Carrier Global
CARR
$52B
$1.17M 0.02%
14,435
-251
-2% -$17.5K
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.16M 0.02%
41,937
– –
EG icon
316
Everest Group
EG
$13.9B
$1.16M 0.02%
3,116
+346
+12% +$132K
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.15M 0.02%
46,835
-4
-0% -$92
CDW icon
318
CDW
CDW
$17.1B
$1.15M 0.02%
5,062
-1,152
-19% -$256K
TECH icon
319
Bio-Techne
TECH
$11.3B
$1.12M 0.02%
7,706
-9,846
-56% -$740K
HOLX
320
DELISTED
Hologic
HOLX
$1.1M 0.02%
13,540
-46
-0.3% -$3.68K
PM icon
321
Philip Morris
PM
$290B
$1.09M 0.02%
9,018
-978
-10% -$114K
CTSH icon
322
Cognizant
CTSH
$26.2B
$1.06M 0.02%
8,972
-9,346
-51% -$696K
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.06M 0.02%
9,695
-471
-5% -$49.7K
SCHF icon
324
Schwab International Equity ETF
SCHF
$69.1B
$1.03M 0.02%
50,336
-1,030
-2% -$20.4K
EW icon
325
Edwards Lifesciences
EW
$53.6B
$1.03M 0.02%
18,848
-264
-1% -$19.2K
11 12
13
14 15

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 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.