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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$30.1B
$594K 0.01%
10,326
-286
-3% -$15.8K
MLI icon
402
Mueller Industries
MLI
$14.9B
$593K 0.01%
4,000
-12,000
-75% -$402K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$16B
$590K 0.01%
4,464
+121
+3% +$15.3K
WDAY icon
404
Workday
WDAY
$43.3B
$590K 0.01%
2,412
-57
-2% -$13.5K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$587K 0.01%
2,413
– –
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$587K 0.01%
4,657
-404
-8% -$48.7K
USXF icon
407
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$582K 0.01%
11,853
-8,519
-42% -$402K
BX icon
408
Blackstone
BX
$110B
$581K 0.01%
3,797
-47
-1% -$6.52K
PHIN icon
409
Phinia Inc
PHIN
$2.7B
$559K 0.01%
12,142
+82
+0.7% +$3.69K
CALF icon
410
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$556K 0.01%
11,947
-3,084
-21% -$139K
DON icon
411
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$553K 0.01%
10,812
-403
-4% -$19.7K
CCI icon
412
Crown Castle
CCI
$31.9B
$552K 0.01%
7,675
+1,602
+26% +$176K
SHEL icon
413
Shell
SHEL
$248B
$551K 0.01%
8,353
+1,177
+16% +$83.4K
FNF icon
414
Fidelity National Financial
FNF
$12.9B
$545K 0.01%
8,784
+68
+0.8% +$3.82K
GD icon
415
General Dynamics
GD
$106B
$539K 0.01%
1,782
-8
-0.4% -$2.35K
FTEC icon
416
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$530K 0.01%
3,035
-34
-1% -$5.75K
DUK icon
417
Duke Energy
DUK
$96.8B
$528K 0.01%
4,578
+20
+0.4% +$2.23K
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$524K 0.01%
4,819
-560
-10% -$58.7K
DGS icon
419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$521K 0.01%
9,695
-20
-0.2% -$1.04K
GS icon
420
Goldman Sachs
GS
$306B
$514K 0.01%
1,038
+161
+18% +$78.7K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$513K 0.01%
4,292
– –
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$508K 0.01%
4,334
-9
-0.2% -$1.01K
SONY icon
423
Sony
SONY
$137B
$507K 0.01%
26,265
+3,605
+16% +$65.7K
ITM icon
424
VanEck Intermediate Muni ETF
ITM
$2.14B
$504K 0.01%
10,731
-133
-1% -$6.18K
AEIS icon
425
Advanced Energy
AEIS
$13.6B
$503K 0.01%
4,782
– –
15 16
17
18 19

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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.