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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
BTI icon
626
British American Tobacco
BTI
$120B
– –
-52
Closed -$1.6K
CELH icon
627
Celsius Holdings
CELH
$6.99B
– –
-150
Closed -$8.56K
CGIE icon
628
Capital Group International Equity ETF
CGIE
$2.47B
– –
-5,635
Closed -$161K
CGMU icon
629
Capital Group Municipal Income ETF
CGMU
$6.58B
– –
-1,050
Closed -$28.2K
CGSM icon
630
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
– –
-850
Closed -$21.9K
CIBR icon
631
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-125
Closed -$7.05K
CIM
632
Chimera Investment
CIM
$991M
– –
-568
Closed -$7.27K
CLOU icon
633
Global X Cloud Computing ETF
CLOU
$268M
– –
-266
Closed -$5.23K
CNQ icon
634
Canadian Natural Resources
CNQ
$98.1B
– –
-500
Closed -$17.8K
CNRG icon
635
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-125
Closed -$7.54K
COWZ icon
636
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-100
Closed -$5.45K
DAR icon
637
Darling Ingredients
DAR
$10B
– –
-250
Closed -$9.19K
DDD icon
638
3D Systems Corp
DDD
$603M
– –
-5,000
Closed -$15.3K
DFSD
639
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-239
Closed -$11.2K
DFUS
640
Dimensional US Equity ETF
DFUS
$21.6B
– –
-400
Closed -$23.5K
DGRO icon
641
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-117
Closed -$6.74K
DGRW icon
642
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-400
Closed -$31.2K
DINO icon
643
HF Sinclair
DINO
$15.6B
– –
-3,864
Closed -$206K
DOCU
644
DocuSign
DOCU
$11.1B
– –
-50
Closed -$2.67K
DVY icon
645
iShares Select Dividend ETF
DVY
$23.7B
– –
-314
Closed -$38K
ENB icon
646
Enbridge
ENB
$112B
– –
-270
Closed -$9.61K
EPD icon
647
Enterprise Products Partners
EPD
$81.9B
– –
-1,065
Closed -$30.9K
ESGE icon
648
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-9,660
Closed -$324K
ET icon
649
Energy Transfer Partners
ET
$72.1B
– –
-900
Closed -$14.6K
EVRG icon
650
Evergy
EVRG
$19.2B
– –
-134
Closed -$7.1K
24 25
26
27 28

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FT
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DM
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GRQ
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PCM
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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.