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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
AZO icon
501
AutoZone
AZO
$49.7B
$293K 0.01%
93
-1
-1% -$3.07K
D icon
502
Dominion Energy
D
$59.8B
$292K 0.01%
5,045
-258
-5% -$14.1K
WM icon
503
Waste Management
WM
$90.5B
$286K 0.01%
1,379
-100
-7% -$20.9K
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$45.6B
$281K 0.01%
3,568
+1,930
+118% +$150K
BIL icon
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$280K 0.01%
3,053
+862
+39% +$79K
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$277K 0.01%
5,862
-452
-7% -$21.1K
ENPH icon
507
Enphase Energy
ENPH
$5.39B
$276K 0.01%
+2,444
New +$273K
RPM icon
508
RPM International
RPM
$14.7B
$276K 0.01%
2,282
– –
CRWD icon
509
CrowdStrike
CRWD
$226B
$275K ﹤0.01%
5,104
+744
+17% +$52.8K
SHOP icon
510
Shopify
SHOP
$194B
$274K ﹤0.01%
3,419
-483
-12% -$33.4K
AKAM icon
511
Akamai
AKAM
$17.6B
$271K ﹤0.01%
2,682
-194
-7% -$18.9K
KOF icon
512
Coca-Cola Femsa
KOF
$23.1B
$268K ﹤0.01%
+3,018
New +$264K
LMAT icon
513
LeMaitre Vascular
LMAT
$1.88B
$262K ﹤0.01%
2,821
+117
+4% +$10.1K
MAR icon
514
Marriott International
MAR
$92.5B
$261K ﹤0.01%
+1,051
New +$245K
UPST icon
515
Upstart Holdings
UPST
$2.83B
$261K ﹤0.01%
950
+825
+660% +$27.4K
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$260K ﹤0.01%
2,842
-483
-15% -$42.6K
CMF icon
517
iShares California Muni Bond ETF
CMF
$4.62B
$256K ﹤0.01%
+4,408
New +$254K
SAP icon
518
SAP
SAP
$236B
$255K ﹤0.01%
1,111
-21
-2% -$4.46K
OXY icon
519
Occidental Petroleum
OXY
$58.5B
$255K ﹤0.01%
4,939
-1,667
-25% -$95.1K
DGX icon
520
Quest Diagnostics
DGX
$26.2B
$254K ﹤0.01%
1,674
+389
+30% +$58.1K
UBER icon
521
Uber
UBER
$154B
$251K ﹤0.01%
3,335
+157
+5% +$11.1K
GEHC icon
522
GE HealthCare
GEHC
$32.6B
$251K ﹤0.01%
3,902
+3,263
+511% +$274K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.86B
$250K ﹤0.01%
1,717
-9
-0.5% -$1.3K
BUD icon
524
AB InBev
BUD
$156B
$250K ﹤0.01%
+3,768
New +$232K
SPXE icon
525
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$247K ﹤0.01%
4,000
– –
19 20
21
22 23

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.