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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
PGR icon
376
Progressive
PGR
$121B
$702K 0.01%
2,767
+22
+0.8% +$5.12K
SCMB icon
377
Schwab Municipal Bond ETF
SCMB
$3.98B
$698K 0.01%
26,592
– –
TW icon
378
Tradeweb Markets
TW
$21.9B
$696K 0.01%
5,624
-187
-3% -$21.2K
MU icon
379
Micron Technology
MU
$1.03T
$692K 0.01%
6,674
+3,206
+92% +$335K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.01%
1
– –
NXPI icon
381
NXP Semiconductors
NXPI
$58.9B
$691K 0.01%
2,877
-101
-3% -$25.3K
BNY
382
Bank of New York Mellon
BNY
$111B
$690K 0.01%
9,596
-675
-7% -$44.4K
MSCI icon
383
MSCI
MSCI
$40.9B
$684K 0.01%
1,174
-175
-13% -$94.9K
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$107B
$681K 0.01%
24,162
-933
-4% -$25.4K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$678K 0.01%
11,805
-1,447
-11% -$78.3K
SNOW icon
386
Snowflake
SNOW
$115B
$675K 0.01%
11,903
+4,715
+66% +$580K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.3B
$671K 0.01%
20,190
-1,562
-7% -$50.3K
VRSK icon
388
Verisk Analytics
VRSK
$23.5B
$665K 0.01%
2,480
-8,761
-78% -$2.37M
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$664K 0.01%
4,313
+533
+14% +$80.8K
FICO icon
390
Fair Isaac
FICO
$22.6B
$661K 0.01%
340
– –
FLNC icon
391
Fluence Energy
FLNC
$2.44B
$649K 0.01%
28,588
– –
CGXU icon
392
Capital Group International Focus Equity ETF
CGXU
$6.62B
$648K 0.01%
24,020
-75
-0.3% -$1.96K
CTAS icon
393
Cintas
CTAS
$81.4B
$647K 0.01%
3,143
-33
-1% -$6.37K
PSX icon
394
Phillips 66
PSX
$90B
$645K 0.01%
4,910
-1,907
-28% -$257K
PRI icon
395
Primerica
PRI
$9.57B
$642K 0.01%
2,420
-890
-27% -$225K
CSX icon
396
CSX Corp
CSX
$92.8B
$630K 0.01%
17,146
-5,969
-26% -$203K
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$626K 0.01%
42,701
– –
VHT icon
398
Vanguard Health Care ETF
VHT
$19B
$623K 0.01%
2,206
-2
-0.1% -$556
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$138B
$611K 0.01%
6,032
-500
-8% -$49.9K
AVB icon
400
AvalonBay Communities
AVB
$25.7B
$610K 0.01%
2,707
– –
14 15
16
17 18

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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.