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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
LRCX icon
26
Lam Research
LRCX
$408B
$43M 0.77%
627,540
+48,860
+8% +$4.25M
UNH icon
27
UnitedHealth
UNH
$364B
$41.2M 0.74%
70,865
+43
+0.1% +$24.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40.6M 0.73%
143,461
-98,092
-41% -$26.8M
ETN icon
29
Eaton
ETN
$179B
$39.6M 0.71%
126,639
+29,122
+30% +$8.9M
ACN icon
30
Accenture
ACN
$110B
$38.7M 0.7%
109,622
-4,231
-4% -$1.39M
APO icon
31
Apollo Global Management
APO
$81.9B
$38.1M 0.69%
305,314
+4,065
+1% +$469K
NEE icon
32
NextEra Energy
NEE
$179B
$35.3M 0.63%
418,075
+32,008
+8% +$2.5M
RSG icon
33
Republic Services
RSG
$65.6B
$34.7M 0.62%
172,681
+58
+0% +$11.7K
MRK icon
34
Merck
MRK
$328B
$34.1M 0.61%
295,089
-70,813
-19% -$8.41M
UNP icon
35
Union Pacific
UNP
$174B
$31.1M 0.56%
125,696
-1,479
-1% -$359K
HD icon
36
Home Depot
HD
$342B
$31M 0.56%
84,500
+5,922
+8% +$2.16M
TMUS icon
37
T-Mobile US
TMUS
$190B
$30.5M 0.55%
148,006
-1,058
-0.7% -$203K
LOW icon
38
Lowe's Companies
LOW
$121B
$29.7M 0.53%
112,342
-449
-0.4% -$109K
DHI icon
39
D.R. Horton
DHI
$40.8B
$29.5M 0.53%
154,850
-13,901
-8% -$2.44M
LLY icon
40
Eli Lilly
LLY
$1.09T
$29.3M 0.53%
39,310
+5,938
+18% +$5.34M
ABBV icon
41
AbbVie
ABBV
$440B
$29.1M 0.52%
147,692
-9,239
-6% -$1.72M
PG icon
42
Procter & Gamble
PG
$335B
$28.7M 0.52%
153,103
+18,389
+14% +$3.12M
PSA icon
43
Public Storage
PSA
$60.4B
$28.3M 0.51%
77,801
-225
-0.3% -$73K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$27.7M 0.5%
56,952
+11,776
+26% +$6.97M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.6M 0.5%
281,576
+17,511
+7% +$1.69M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$27.2M 0.49%
256,284
+91,723
+56% +$15.5M
CB icon
47
Chubb
CB
$132B
$26.3M 0.47%
91,143
+258
+0.3% +$70.7K
HLI icon
48
Houlihan Lokey
HLI
$8.63B
$26M 0.47%
164,230
-529
-0.3% -$79K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$25.1M 0.45%
854,749
+854,590
+537,478% +$24.9M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$25.1M 0.45%
299,929
-27,523
-8% -$2.21M
1
2
3 4 5

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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.