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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
AVEM icon
351
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$836K 0.02%
12,943
– –
ALL icon
352
Allstate
ALL
$64.7B
$832K 0.02%
4,389
-972
-18% -$173K
VAW icon
353
Vanguard Materials ETF
VAW
$3.07B
$825K 0.01%
3,900
-304
-7% -$60.8K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$819K 0.01%
6,625
-100
-1% -$11.9K
ROK icon
355
Rockwell Automation
ROK
$50.1B
$809K 0.01%
3,014
-1,337
-31% -$355K
FITB
356
Fifth Third Bancorp
FITB
$52.6B
$795K 0.01%
18,189
+1,522
+9% +$61.9K
PWR icon
357
Quanta Services
PWR
$102B
$794K 0.01%
2,664
+466
+21% +$123K
NVO
358
Novo Nordisk
NVO
$203B
$785K 0.01%
6,592
+1,391
+27% +$186K
POOL icon
359
Pool Corp
POOL
$7.25B
$777K 0.01%
2,063
-696
-25% -$241K
CRL icon
360
Charles River Laboratories
CRL
$13.6B
$776K 0.01%
3,939
-35,986
-90% -$7.48M
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$772K 0.01%
14,118
+48
+0.3% +$2.54K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$772K 0.01%
6,142
-923
-13% -$112K
XPO icon
363
XPO
XPO
$24.5B
$771K 0.01%
7,175
– –
RS icon
364
Reliance Steel & Aluminium
RS
$21.8B
$771K 0.01%
2,667
-873
-25% -$250K
CTRA
365
DELISTED
Coterra Energy
CTRA
$766K 0.01%
7,927
-31,873
-80% -$786K
CEG icon
366
Constellation Energy
CEG
$98.7B
$763K 0.01%
2,932
+24
+0.8% +$4.77K
NXP icon
367
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$761K 0.01%
50,356
-5,956
-11% -$88.3K
GEV icon
368
GE Vernova
GEV
$277B
$758K 0.01%
3,530
+126
+4% +$24.2K
DRI icon
369
Darden Restaurants
DRI
$25.9B
$756K 0.01%
4,607
+24
+0.5% +$3.63K
ULTA icon
370
Ulta Beauty
ULTA
$22.9B
$751K 0.01%
2,125
+105
+5% +$39.4K
WHR icon
371
Whirlpool
WHR
$2.79B
$749K 0.01%
7,001
+3,826
+121% +$385K
DECK icon
372
Deckers Outdoor
DECK
$12.4B
$737K 0.01%
4,620
+114
+3% +$17.4K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$725K 0.01%
15,161
-7,415
-33% -$330K
EA
374
DELISTED
Electronic Arts
EA
$706K 0.01%
4,919
-163
-3% -$23.6K
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$705K 0.01%
14,306
-574
-4% -$28K
13 14
15
16 17

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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.