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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
SCHW
51
Charles Schwab
SCHW
$189B
$24.7M 0.44%
380,903
-36,859
-9% -$2.42M
AMGN icon
52
Amgen
AMGN
$225B
$21.8M 0.39%
73,195
+2,133
+3% +$698K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21.5M 0.39%
200,408
-6,151
-3% -$651K
CRM icon
54
Salesforce
CRM
$158B
$21.4M 0.38%
90,487
+4,147
+5% +$1.06M
BKNG icon
55
Booking.com
BKNG
$159B
$21.3M 0.38%
126,550
+2,275
+2% +$349K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82.2B
$21.1M 0.38%
20,112
-1,693
-8% -$1.88M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.6M 0.37%
115,052
-4,407
-4% -$753K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$20.2M 0.36%
41,458
+537
+1% +$254K
CAH icon
59
Cardinal Health
CAH
$54.5B
$19.6M 0.35%
177,438
-23,445
-12% -$2.45M
PEP icon
60
PepsiCo
PEP
$189B
$19.5M 0.35%
116,593
-2,718
-2% -$467K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19.4M 0.35%
544,504
+108,671
+25% +$3.76M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.3M 0.35%
366,372
-266,977
-42% -$13.6M
EQNR icon
63
Equinor
EQNR
$97.3B
$18.9M 0.34%
747,955
-43,393
-5% -$1.15M
AZN icon
64
AstraZeneca
AZN
$246B
$18.5M 0.33%
118,658
+1,228
+1% +$198K
SHW icon
65
Sherwin-Williams
SHW
$87.4B
$18.5M 0.33%
48,352
+135
+0.3% +$47.1K
AMAT icon
66
Applied Materials
AMAT
$435B
$18.2M 0.33%
79,579
-18,790
-19% -$3.85M
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$17.7M 0.32%
30,894
+4,322
+16% +$2.22M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$17.3M 0.31%
159,510
-11,683
-7% -$1.26M
CL icon
69
Colgate-Palmolive
CL
$73.6B
$17.2M 0.31%
165,320
+4,777
+3% +$487K
PAYX icon
70
Paychex
PAYX
$42.8B
$17M 0.31%
126,551
+3,401
+3% +$432K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$16.8M 0.3%
200,819
+8,599
+4% +$707K
BAC icon
72
Bank of America
BAC
$453B
$16.6M 0.3%
416,139
-42,309
-9% -$1.7M
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$16.2M 0.29%
183,981
+78,681
+75% +$12.5M
CSCO icon
74
Cisco
CSCO
$488B
$16.1M 0.29%
311,348
+1,541
+0.5% +$74.9K
VLTO icon
75
Veralto
VLTO
$23.6B
$15.8M 0.28%
147,019
+7,155
+5% +$756K
1 2
3
4 5

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FT
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GRQ
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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.