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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
EXC icon
651
Exelon
EXC
$46.6B
– –
-65
Closed -$2.26K
EXR icon
652
Extra Space Storage
EXR
$31B
– –
-671
Closed -$104K
FCOM icon
653
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-12
Closed -$627
FDIS icon
654
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-8
Closed -$648
FIW icon
655
First Trust Water ETF
FIW
$1.92B
– –
-647
Closed -$64.7K
FSLY icon
656
Fastly Inc
FSLY
$4.54B
– –
-50
Closed -$369
FTNT icon
657
Fortinet
FTNT
$118B
– –
-250
Closed -$15.1K
GBTC icon
658
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-2,214
Closed -$106K
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-4,578
Closed -$211K
GPN icon
660
Global Payments
GPN
$23.4B
– –
-50
Closed -$4.83K
GWX icon
661
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-163
Closed -$5.17K
GXC icon
662
State Street SPDR S&P China ETF
GXC
$474M
– –
-400
Closed -$27.4K
HAL icon
663
Halliburton
HAL
$27.7B
– –
-200
Closed -$6.76K
HDV
664
iShares Core High Dividend ETF
HDV
$15B
– –
-19,125
Closed -$416K
HGV icon
665
Hilton Grand Vacations
HGV
$3.49B
– –
-50
Closed -$2.02K
HIMX
666
Himax Technologies
HIMX
$2.63B
– –
-1,000
Closed -$7.94K
HPS
667
John Hancock Preferred Income Fund III
HPS
$463M
– –
-242
Closed -$3.83K
IEUR icon
668
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-100
Closed -$5.7K
IGRO icon
669
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-28
Closed -$1.89K
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.48B
– –
-274
Closed -$15.3K
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,744
Closed -$154K
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-119
Closed -$11.6K
ISTB icon
673
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-310
Closed -$14.7K
JD icon
674
JD.com
JD
$42.7B
– –
-1,065
Closed -$27.5K
JPST icon
675
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,323
Closed -$269K
25 26
27
28 29

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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.