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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
TLH icon
726
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-107
Closed -$11K
TPR icon
727
Tapestry
TPR
$31.1B
– –
-283
Closed -$12.1K
TPYP icon
728
Tortoise North American Pipeline ETF
TPYP
$873M
– –
-437
Closed -$12.6K
TYG
729
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-300
Closed -$10.5K
URA icon
730
Global X Uranium ETF
URA
$6.31B
– –
-270
Closed -$7.82K
USA icon
731
Liberty All-Star Equity Fund
USA
$1.87B
– –
-13,936
Closed -$94.8K
USFR icon
732
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-27,987
Closed -$1.41M
VALE icon
733
Vale
VALE
$61.4B
– –
-200
Closed -$2.23K
VCLT icon
734
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-115
Closed -$8.72K
VFQY icon
735
Vanguard US Quality Factor ETF
VFQY
$500M
– –
-84
Closed -$11.3K
VICI icon
736
VICI Properties
VICI
$28.7B
– –
-582
Closed -$16.7K
VIOG icon
737
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-164
Closed -$18.1K
WDIV icon
738
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-775
Closed -$45.8K
WPM icon
739
Wheaton Precious Metals
WPM
$61.3B
– –
-1,512
Closed -$79.3K
X
740
DELISTED
US Steel
X
– –
-1,845
Closed -$69.7K
XJH icon
741
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
– –
-1,250
Closed -$49.5K
XJR icon
742
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
– –
-750
Closed -$28.4K
XLB icon
743
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-100
Closed -$4.42K
XLI icon
744
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-142
Closed -$17.3K
XLP icon
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-536
Closed -$41K
XLU icon
746
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-280
Closed -$9.54K
XMHQ icon
747
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-354
Closed -$34.3K
XVV icon
748
iShares ESG Screened S&P 500 ETF
XVV
$677M
– –
-2,500
Closed -$105K
YUMC icon
749
Yum China
YUMC
$16.4B
– –
-52
Closed -$1.6K
ZS icon
750
Zscaler
ZS
$28.7B
– –
-140
Closed -$26.9K
27 28 29
30
31

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FT
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GRQ
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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.