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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.8B
$244K ﹤0.01%
+2,738
New +$219K
OC icon
527
Owens Corning
OC
$12.3B
$244K ﹤0.01%
1,380
-18
-1% -$3.03K
SLV icon
528
iShares Silver Trust
SLV
$31.8B
$243K ﹤0.01%
8,560
-1,592
-16% -$42.8K
TREX icon
529
Trex
TREX
$5.05B
$236K ﹤0.01%
3,549
-50
-1% -$3.51K
AR icon
530
Antero Resources
AR
$11.5B
$235K ﹤0.01%
8,206
-40
-0.5% -$1.13K
PRGS icon
531
Progress Software
PRGS
$1.79B
$235K ﹤0.01%
+3,484
New +$199K
WAT icon
532
Waters Corp
WAT
$40.9B
$230K ﹤0.01%
+638
New +$208K
ENVX icon
533
Enovix
ENVX
$1.03B
$229K ﹤0.01%
27,969
– –
ARCC icon
534
Ares Capital
ARCC
$14.3B
$229K ﹤0.01%
10,364
+5,373
+108% +$112K
FDVV icon
535
Fidelity High Dividend ETF
FDVV
$10.4B
$228K ﹤0.01%
4,511
-6,467
-59% -$315K
USSG icon
536
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$228K ﹤0.01%
4,273
– –
IR icon
537
Ingersoll Rand
IR
$32.9B
$227K ﹤0.01%
2,317
+1,193
+106% +$111K
MAS icon
538
Masco
MAS
$14.7B
$227K ﹤0.01%
+2,702
New +$205K
IWO icon
539
iShares Russell 2000 Growth ETF
IWO
$15B
$226K ﹤0.01%
796
-45
-5% -$12.3K
TXRH icon
540
Texas Roadhouse
TXRH
$14.1B
$226K ﹤0.01%
1,279
+98
+8% +$16.5K
NTR icon
541
Nutrien
NTR
$32.1B
$225K ﹤0.01%
4,682
-32
-0.7% -$1.54K
HDB icon
542
HDFC Bank
HDB
$119B
$224K ﹤0.01%
+7,166
New +$220K
TOL icon
543
Toll Brothers
TOL
$13.9B
$222K ﹤0.01%
+1,440
New +$195K
STE icon
544
Steris
STE
$23.1B
$221K ﹤0.01%
+911
New +$213K
HMOP icon
545
Hartford Municipal Opportunities ETF
HMOP
$796M
$221K ﹤0.01%
5,601
– –
SU icon
546
Suncor Energy
SU
$74.7B
$221K ﹤0.01%
+5,975
New +$231K
COPX icon
547
Global X Copper Miners ETF NEW
COPX
$8.22B
$220K ﹤0.01%
4,660
– –
HAWX icon
548
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$208K ﹤0.01%
6,302
– –
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$206K ﹤0.01%
2,060
+1,632
+381% +$153K
TM icon
550
Toyota
TM
$223B
$206K ﹤0.01%
1,155
-235
-17% -$43.9K
20 21
22
23 24

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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.