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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
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.02M 0.02%
17,112
-8,096
-32% -$466K
MELI icon
327
Mercado Libre
MELI
$92.7B
$1.01M 0.02%
494
-28
-5% -$52.7K
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.01M 0.02%
14,858
-1,100
-7% -$70.8K
J icon
329
Jacobs Solutions
J
$17B
$1,000K 0.02%
8,043
-1,333
-14% -$161K
DOV icon
330
Dover
DOV
$28B
$998K 0.02%
5,206
-300
-5% -$54.7K
NOC icon
331
Northrop Grumman
NOC
$82B
$975K 0.02%
1,846
-10
-0.5% -$4.9K
BILS icon
332
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$973K 0.02%
9,776
-1,178
-11% -$117K
TSCO icon
333
Tractor Supply
TSCO
$19B
$973K 0.02%
16,715
-8,400
-33% -$452K
CVS icon
334
CVS Health
CVS
$121B
$959K 0.02%
14,731
-60,039
-80% -$3.5M
SUSA icon
335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$945K 0.02%
7,847
+152
+2% +$17.5K
SGI
336
Somnigroup International
SGI
$13.5B
$932K 0.02%
16,632
-513
-3% -$26.1K
NUE icon
337
Nucor
NUE
$61.7B
$919K 0.02%
3,762
-3,373
-47% -$507K
MO icon
338
Altria Group
MO
$107B
$913K 0.02%
17,039
+3,577
+27% +$181K
NKE icon
339
Nike
NKE
$60.1B
$911K 0.02%
10,311
-15
-0.1% -$1.18K
IAGG icon
340
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$908K 0.02%
17,522
– –
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$904K 0.02%
16,454
-1,899
-10% -$102K
SPTI icon
342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$891K 0.02%
30,674
+3,184
+12% +$91.4K
NOW icon
343
ServiceNow
NOW
$129B
$886K 0.02%
4,955
+120
+2% +$19.7K
UL icon
344
Unilever
UL
$133B
$880K 0.02%
12,046
+276
+2% +$19.1K
SMMD icon
345
iShares Russell 2500 ETF
SMMD
$3.75B
$868K 0.02%
12,812
+652
+5% +$42.5K
IQV icon
346
IQVIA
IQV
$39.8B
$863K 0.02%
3,643
+7
+0.2% +$1.65K
TYL icon
347
Tyler Technologies
TYL
$13B
$863K 0.02%
1,478
– –
WEX icon
348
WEX
WEX
$6.48B
$848K 0.02%
+4,042
New +$753K
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.1B
$848K 0.02%
4,267
-1,065
-20% -$207K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.6B
$836K 0.02%
8,583
-133
-2% -$12.2K
12 13
14
15 16

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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.