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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
EMBC icon
576
Embecta
EMBC
$269M
$49.1K ﹤0.01%
4,697
+3,657
+352% +$53.2K
STNE icon
577
StoneCo
STNE
$2.43B
$48.4K ﹤0.01%
2,200
-4,475
-67% -$57.1K
DTE icon
578
DTE Energy
DTE
$28.9B
$48.2K ﹤0.01%
1,250
+617
+97% +$74.4K
XHE icon
579
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$46.8K ﹤0.01%
80
-220
-73% -$19.1K
ALLY icon
580
Ally Financial
ALLY
$13.5B
$45.8K ﹤0.01%
625
-4,575
-88% -$183K
DDOG icon
581
Datadog
DDOG
$86.5B
$44.8K ﹤0.01%
1,250
+435
+53% +$50.8K
SKT icon
582
Tanger
SKT
$4.42B
$43.6K ﹤0.01%
700
-8,670
-93% -$253K
VPU
583
Vanguard Utilities ETF
VPU
$8.48B
$41.8K ﹤0.01%
540
+300
+125% +$48.2K
HTGC icon
584
Hercules Capital
HTGC
$3.11B
$40.2K ﹤0.01%
250
-5,131
-95% -$101K
IOVA icon
585
Iovance Biotherapeutics
IOVA
$3.05B
$38.9K ﹤0.01%
240
-2,660
-92% -$25.2K
PNW icon
586
Pinnacle West Capital
PNW
$12.2B
$38.2K ﹤0.01%
1,525
+355
+30% +$30.3K
CPNG icon
587
Coupang
CPNG
$29.3B
$35.2K ﹤0.01%
130
-4,520
-97% -$101K
MIN
588
Aberdeen Intermediate Income Fund
MIN
$281M
$34.5K ﹤0.01%
12,690
– –
SWK icon
589
Stanley Black & Decker
SWK
$15.5B
$28.1K ﹤0.01%
150
-105
-41% -$10.1K
VIS icon
590
Vanguard Industrials ETF
VIS
$8.5B
– –
-100
Closed -$24.5K
SWKS icon
591
Skyworks Solutions
SWKS
$10.5B
$22.5K ﹤0.01%
2,000
+980
+96% +$104K
ZBH icon
592
Zimmer Biomet
ZBH
$18.7B
$21.2K ﹤0.01%
750
+554
+283% +$60.5K
SLVM icon
593
Sylvamo
SLVM
$1.53B
$20.5K ﹤0.01%
150
-9
-6% -$672
VSH icon
594
Vishay Intertechnology
VSH
$5.15B
$19.8K ﹤0.01%
+178
New +$3.71K
SE icon
595
Sea Limited
SE
$78.5B
$12.5K ﹤0.01%
81
-1,294
-94% -$97.6K
VDE icon
596
Vanguard Energy ETF
VDE
$10.4B
$12.2K ﹤0.01%
100
– –
WPC icon
597
W.P. Carey
WPC
$16.1B
$9.68K ﹤0.01%
300
-575
-66% -$34.1K
VTRS icon
598
Viatris
VTRS
$18.5B
$8.88K ﹤0.01%
3,064
+2,262
+282% +$26.1K
VFH icon
599
Vanguard Financials ETF
VFH
$13.9B
$7.69K ﹤0.01%
50
-20
-29% -$2.12K
HLN icon
600
Haleon
HLN
$43.2B
$6.57K ﹤0.01%
700
-1,400
-67% -$13.5K
22 23
24
25 26

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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.