We are live on ! Find out more
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
KDP icon
676
Keurig Dr Pepper
KDP
$40.2B
– –
-67
Closed -$2.24K
KGC icon
677
Kinross Gold
KGC
$32.6B
– –
-1,200
Closed -$9.98K
KTOS icon
678
Kratos Defense & Security Solutions
KTOS
$12B
– –
-300
Closed -$6K
LDOS icon
679
Leidos
LDOS
$17.6B
– –
-50
Closed -$7.29K
LW icon
680
Lamb Weston
LW
$7.3B
– –
-33
Closed -$2.77K
MDYG icon
681
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-309
Closed -$26K
MDYV icon
682
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-50
Closed -$3.65K
MFC icon
683
Manulife Financial
MFC
$72.6B
– –
-439
Closed -$11.7K
MLPA icon
684
Global X MLP ETF
MLPA
$2.29B
– –
-456
Closed -$22.1K
MOS icon
685
The Mosaic Company
MOS
$7.18B
– –
-50
Closed -$1.45K
MRVL icon
686
Marvell Technology
MRVL
$195B
– –
-3,618
Closed -$253K
MTDR icon
687
Matador Resources
MTDR
$6.5B
– –
-3,438
Closed -$205K
NFE icon
688
New Fortress Energy
NFE
$94M
– –
-400
Closed -$8.79K
NOK icon
689
Nokia
NOK
$57.6B
– –
-26,355
Closed -$99.6K
OGN icon
690
Organon & Co
OGN
$3.59B
– –
-50
Closed -$1.03K
OLLI icon
691
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-175
Closed -$17.2K
OLN icon
692
Olin
OLN
$2.13B
– –
-141
Closed -$6.65K
ONEQ icon
693
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-115
Closed -$8.04K
ONL
694
Orion Office REIT
ONL
$161M
– –
-2
Closed -$7
PATH icon
695
UiPath
PATH
$7.91B
– –
-100
Closed -$1.27K
PCOR icon
696
Procore
PCOR
$8.81B
– –
-580
Closed -$38.5K
PECO icon
697
Phillips Edison & Co
PECO
$5.17B
– –
-1,000
Closed -$32.7K
PHM icon
698
Pultegroup
PHM
$24.6B
– –
-1,800
Closed -$198K
PIO icon
699
Invesco Global Water ETF
PIO
$278M
– –
-28
Closed -$1.13K
QYLD icon
700
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-3,000
Closed -$53K
26 27
28
29 30

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.