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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
BSX icon
476
Boston Scientific
BSX
$74.5B
$355K 0.01%
4,238
-2,405
-36% -$190K
CGDG icon
477
Capital Group Dividend Growers ETF
CGDG
$5.6B
$354K 0.01%
11,513
-20,276
-64% -$599K
DMXF icon
478
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$353K 0.01%
4,903
-2,813
-36% -$195K
HCA icon
479
HCA Healthcare
HCA
$89.8B
$352K 0.01%
865
-55
-6% -$20.1K
SBUX icon
480
Starbucks
SBUX
$124B
$351K 0.01%
3,622
+221
+6% +$19K
DEO icon
481
Diageo
DEO
$52.2B
$350K 0.01%
2,497
-48
-2% -$6.24K
OTIS icon
482
Otis Worldwide
OTIS
$28.2B
$346K 0.01%
3,381
+94
+3% +$8.96K
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$343K 0.01%
13,322
+252
+2% +$6.26K
DWX icon
484
State Street SPDR S&P International Dividend ETF
DWX
$529M
$342K 0.01%
8,911
-390
-4% -$14.4K
PLTR icon
485
Palantir
PLTR
$411B
$342K 0.01%
8,399
+674
+9% +$20.7K
ES icon
486
Eversource Energy
ES
$26.9B
$340K 0.01%
4,998
+392
+9% +$25.3K
WFC icon
487
Wells Fargo
WFC
$269B
$337K 0.01%
5,960
-475
-7% -$26.9K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$47.3B
$327K 0.01%
4,158
-3,949
-49% -$303K
ETV
489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$325K 0.01%
23,575
– –
C icon
490
Citigroup
C
$231B
$325K 0.01%
4,605
-593
-11% -$36.7K
AME icon
491
Ametek
AME
$59.3B
$314K 0.01%
1,828
-10
-0.5% -$1.67K
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$312K 0.01%
13,056
+432
+3% +$9.94K
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$312K 0.01%
5,850
– –
SKM icon
494
SK Telecom
SKM
$13.5B
$312K 0.01%
13,124
+1,053
+9% +$23.8K
DLR icon
495
Digital Realty Trust
DLR
$72.9B
$312K 0.01%
1,925
+900
+88% +$138K
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$311K 0.01%
7,090
-3,382
-32% -$151K
MLM icon
497
Martin Marietta Materials
MLM
$32.7B
$308K 0.01%
571
-96
-14% -$51.9K
EMXC icon
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$306K 0.01%
5,005
+1,300
+35% +$78.1K
IYH icon
499
iShares US Healthcare ETF
IYH
$3.78B
$304K 0.01%
4,670
-122
-3% -$7.79K
RSPT icon
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$299K 0.01%
7,940
– –
18 19
20
21 22

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GGHC
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FT
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DM
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GRQ
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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.