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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
ETG
551
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$204K ﹤0.01%
10,500
– –
F icon
552
Ford
F
$55.1B
$203K ﹤0.01%
19,182
-701
-4% -$8.02K
SPG icon
553
Simon Property Group
SPG
$71.4B
$202K ﹤0.01%
+1,197
New +$190K
CHT icon
554
Chunghwa Telecom
CHT
$32.8B
$202K ﹤0.01%
5,089
-144
-3% -$5.47K
CPRT icon
555
Copart
CPRT
$26.8B
$201K ﹤0.01%
3,844
-9
-0.2% -$467
TSVT
556
DELISTED
2seventy bio
TSVT
$183K ﹤0.01%
925
+488
+112% +$2.2K
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$257B
$164K ﹤0.01%
16,062
-303
-2% -$3.2K
UGI icon
558
UGI
UGI
$7.53B
$142K ﹤0.01%
1,200
-1,775
-60% -$42.8K
SMFG icon
559
Sumitomo Mitsui Financial
SMFG
$166B
$135K ﹤0.01%
10,721
-665
-6% -$8.78K
PLL
560
DELISTED
Piedmont Lithium
PLL
$126K ﹤0.01%
14,076
– –
ITUB icon
561
Itaú Unibanco
ITUB
$81.6B
$126K ﹤0.01%
21,394
+2,297
+12% +$12.9K
TTWO icon
562
Take-Two Interactive
TTWO
$45.4B
$115K ﹤0.01%
+2,550
New +$387K
MFG icon
563
Mizuho Financial
MFG
$132B
$95.4K ﹤0.01%
22,823
-836
-4% -$3.49K
NET icon
564
Cloudflare
NET
$111B
$84.1K ﹤0.01%
300
-800
-73% -$64.3K
FLG
565
Flagstar Bank National Association
FLG
$5.9B
$80K ﹤0.01%
600
-1,000
-63% -$10.6K
SAN icon
566
Banco Santander
SAN
$211B
$79.2K ﹤0.01%
15,522
-910
-6% -$4.38K
MMS icon
567
Maximus
MMS
$2.85B
$75.3K ﹤0.01%
175
-795
-82% -$71.1K
ALTM
568
DELISTED
Arcadium Lithium plc
ALTM
$72.5K ﹤0.01%
25,445
+1,385
+6% +$4.01K
WTRG icon
569
Essential Utilities
WTRG
$11.3B
$71K ﹤0.01%
840
-635
-43% -$25K
DTM icon
570
DT Midstream
DTM
$13.9B
$70.3K ﹤0.01%
600
+284
+90% +$21.2K
BABA icon
571
Alibaba
BABA
$300B
$69.9K ﹤0.01%
375
+135
+56% +$11K
GRAB icon
572
Grab
GRAB
$14.7B
$64.4K ﹤0.01%
16,633
+7,233
+77% +$24.7K
WBD icon
573
Warner Bros
WBD
$69.3B
$64.2K ﹤0.01%
500
-200
-29% -$1.56K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$54.7K ﹤0.01%
600
-483
-45% -$13.4K
BEN icon
575
Franklin Resources
BEN
$17.1B
$52.5K ﹤0.01%
422
-2,628
-86% -$56.6K
21 22
23
24 25

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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.