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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
CMG icon
426
Chipotle Mexican Grill
CMG
$42B
$502K 0.01%
8,704
+4
+0% +$221
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.6B
$501K 0.01%
6,089
+524
+9% +$40.8K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$499K 0.01%
11,015
+289
+3% +$12.6K
MDT icon
429
Medtronic
MDT
$117B
$498K 0.01%
5,536
-12
-0.2% -$1.01K
KEY icon
430
KeyCorp
KEY
$24.7B
$495K 0.01%
17,381
+5,367
+45% +$85.2K
EVT icon
431
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$494K 0.01%
20,000
– –
WELL icon
432
Welltower
WELL
$169B
$491K 0.01%
3,831
+26
+0.7% +$3.03K
USB icon
433
US Bancorp
USB
$102B
$486K 0.01%
10,633
-41
-0.4% -$1.8K
O icon
434
Realty Income
O
$59.6B
$482K 0.01%
7,608
+924
+14% +$55K
GSK icon
435
GSK
GSK
$101B
$482K 0.01%
12,438
+401
+3% +$16.4K
NXT icon
436
Nextpower Inc
NXT
$15.8B
$481K 0.01%
12,842
– –
ZTS icon
437
Zoetis
ZTS
$30.5B
$481K 0.01%
2,463
-388
-14% -$71.5K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.7B
$473K 0.01%
2,833
-294
-9% -$47.8K
IYW icon
439
iShares US Technology ETF
IYW
$25.8B
$465K 0.01%
3,067
– –
UPRO icon
440
ProShares UltraPro S&P 500
UPRO
$5.87B
$461K 0.01%
5,352
– –
FAST icon
441
Fastenal
FAST
$59.7B
$461K 0.01%
12,914
+110
+0.9% +$3.72K
PPIH
442
Perma-Pipe International
PPIH
$218M
$455K 0.01%
35,049
-10,672
-23% -$106K
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$448K 0.01%
4,163
– –
GILD icon
444
Gilead Sciences
GILD
$170B
$443K 0.01%
5,282
+2
+0% +$153
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$438K 0.01%
3,141
-200
-6% -$27K
MP icon
446
MP Materials
MP
$9.83B
$436K 0.01%
24,684
-81,895
-77% -$1.11M
WSO icon
447
Watsco Inc
WSO
$12.9B
$435K 0.01%
885
-62
-7% -$29.8K
MET icon
448
MetLife
MET
$61.9B
$430K 0.01%
6,597
+528
+9% +$39.4K
EBC icon
449
Eastern Bankshares
EBC
$5.39B
$428K 0.01%
+26,134
New +$413K
HES
450
DELISTED
Hess
HES
$426K 0.01%
3,139
-43
-1% -$5.98K
16 17
18
19 20

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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.