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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
RDHL
701
Redhill Biopharma
RDHL
$3.59M
– –
-4
Closed -$34
REET icon
702
iShares Global REIT ETF
REET
$5.04B
– –
-12
Closed -$279
RGEN icon
703
Repligen
RGEN
$9.35B
– –
-85
Closed -$10.7K
RING icon
704
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-1,540
Closed -$42.5K
ROBO icon
705
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-643
Closed -$35.4K
ROL icon
706
Rollins
ROL
$17.6B
– –
-100
Closed -$4.9K
RY icon
707
Royal Bank of Canada
RY
$297B
– –
-25
Closed -$2.63K
SAIC icon
708
Saic
SAIC
$5.34B
– –
-28
Closed -$3.29K
ECHO
709
EchoStar
ECHO
$26.9B
– –
-3,112
Closed -$55.4K
SCHC icon
710
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-296
Closed -$10.5K
SGOL icon
711
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-4,789
Closed -$106K
SKYY icon
712
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-6
Closed -$573
SLYG icon
713
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-71
Closed -$6.1K
SLYV icon
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-1,420
Closed -$111K
SMCI icon
715
Super Micro Computer
SMCI
$24.3B
– –
-4,900
Closed -$401K
SMH icon
716
VanEck Semiconductor ETF
SMH
$72B
– –
-47
Closed -$12.3K
SPTM icon
717
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-141
Closed -$9.36K
SQM icon
718
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-100
Closed -$4.08K
STOT icon
719
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-1,660
Closed -$77.8K
STZ icon
720
Constellation Brands
STZ
$22.9B
– –
-67
Closed -$17.2K
TAK icon
721
Takeda Pharmaceutical
TAK
$55.6B
– –
-12,683
Closed -$164K
TDOC icon
722
Teladoc Health
TDOC
$1.22B
– –
-100
Closed -$978
TER icon
723
Teradyne
TER
$63B
– –
-250
Closed -$37.1K
TFC icon
724
Truist Financial
TFC
$64.3B
– –
-445
Closed -$17.3K
THNQ icon
725
ROBO Global Artificial Intelligence ETF
THNQ
$457M
– –
-1,124
Closed -$50.6K
27 28
29
30 31

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FT
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DM
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GRQ
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PCM
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IC
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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.