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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
MCHP icon
451
Microchip Technology
MCHP
$43.1B
$421K 0.01%
5,248
+70
+1% +$5.78K
JCI icon
452
Johnson Controls International
JCI
$92.6B
$412K 0.01%
4,995
-164
-3% -$11.5K
MCO icon
453
Moody's
MCO
$82.8B
$407K 0.01%
857
-55
-6% -$25.5K
VRSN icon
454
VeriSign
VRSN
$25.6B
$407K 0.01%
2,140
-65
-3% -$11.7K
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$405K 0.01%
4,887
-738
-13% -$59K
SMOG icon
456
VanEck Low Carbon Energy ETF
SMOG
$136M
$405K 0.01%
3,607
-11
-0.3% -$1.13K
HPE icon
457
Hewlett Packard
HPE
$77.8B
$400K 0.01%
19,565
+19,065
+3,813% +$364K
AY
458
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$399K 0.01%
18,173
-616
-3% -$13.6K
PHO icon
459
Invesco Water Resources ETF
PHO
$2.06B
$393K 0.01%
5,575
– –
VOE icon
460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$393K 0.01%
2,344
+2
+0.1% +$318
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$33.4B
$393K 0.01%
3,287
– –
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$391K 0.01%
45,100
– –
XHB icon
463
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$391K 0.01%
3,140
– –
CSGP icon
464
CoStar Group
CSGP
$12.4B
$391K 0.01%
5,179
-499
-9% -$37.8K
SNY icon
465
Sanofi
SNY
$105B
$390K 0.01%
6,767
+546
+9% +$29.5K
RSPM icon
466
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$385K 0.01%
10,300
– –
BIIB icon
467
Biogen
BIIB
$30.9B
$376K 0.01%
1,942
-180
-8% -$37.7K
ICSH icon
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$375K 0.01%
7,389
-4,274
-37% -$216K
VMC icon
469
Vulcan Materials
VMC
$36.3B
$375K 0.01%
1,497
-10
-0.7% -$2.48K
YUM icon
470
Yum! Brands
YUM
$41B
$375K 0.01%
2,682
+250
+10% +$33.2K
BAX icon
471
Baxter International
BAX
$13.9B
$374K 0.01%
4,164
-5,686
-58% -$209K
KMI icon
472
Kinder Morgan
KMI
$70.7B
$373K 0.01%
16,895
-644
-4% -$13.6K
OEF icon
473
iShares S&P 100 ETF
OEF
$20.4B
$373K 0.01%
1,346
– –
DTD icon
474
WisdomTree US Total Dividend Fund
DTD
$1.69B
$372K 0.01%
4,849
– –
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$367K 0.01%
8,012
+948
+13% +$40.9K
17 18
19
20 21

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FT
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DM
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GRQ
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PCM
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NB
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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.