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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
BLK icon
76
Blackrock
BLK
$180B
$15.1M 0.27%
15,858
+92
+0.6% +$79.6K
ACM icon
77
Aecom
ACM
$7.85B
$14.9M 0.27%
144,542
-13,024
-8% -$1.22M
EMR icon
78
Emerson Electric
EMR
$91.4B
$14.8M 0.27%
134,499
+30,859
+30% +$3.32M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$14.5M 0.26%
67,488
+1,789
+3% +$383K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.4M 0.26%
173,033
-354,833
-67% -$29.3M
CVX icon
81
Chevron
CVX
$386B
$14.2M 0.25%
198,566
+95,581
+93% +$14.2M
ABT icon
82
Abbott
ABT
$192B
$14M 0.25%
120,355
-12,957
-10% -$1.42M
SYK icon
83
Stryker
SYK
$133B
$14M 0.25%
38,771
+506
+1% +$175K
ORCL icon
84
Oracle
ORCL
$442B
$13.5M 0.24%
80,238
-5,879
-7% -$852K
CI icon
85
Cigna
CI
$73.3B
$13.4M 0.24%
37,968
+33,550
+759% +$11.5M
ADI icon
86
Analog Devices
ADI
$187B
$13.4M 0.24%
54,474
-10,707
-16% -$2.41M
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.3M 0.24%
105,015
-453
-0.4% -$55K
IBM icon
88
IBM
IBM
$222B
$13.2M 0.24%
63,243
+1,959
+3% +$384K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13M 0.23%
122,281
+638
+0.5% +$67.3K
PANW icon
90
Palo Alto Networks
PANW
$315B
$12.4M 0.22%
82,106
+8,858
+12% +$1.49M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.1M 0.22%
61,294
+1,831
+3% +$349K
DIS icon
92
Walt Disney
DIS
$178B
$12.1M 0.22%
125,652
-1,330
-1% -$122K
SNPS icon
93
Synopsys
SNPS
$79B
$11.9M 0.21%
23,573
-82
-0.3% -$44K
ASML icon
94
ASML
ASML
$695B
$11.8M 0.21%
14,145
+70
+0.5% +$62.6K
VZ icon
95
Verizon
VZ
$195B
$11.6M 0.21%
259,546
-14,735
-5% -$615K
PTC icon
96
PTC
PTC
$16.1B
$11.5M 0.21%
63,777
-57
-0.1% -$10K
KO icon
97
Coca-Cola
KO
$373B
$11.5M 0.21%
153,568
-20,551
-12% -$1.41M
MCD icon
98
McDonald's
MCD
$195B
$11.4M 0.2%
36,884
-1,528
-4% -$421K
MA icon
99
Mastercard
MA
$490B
$11.3M 0.2%
22,807
-58
-0.3% -$27K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 0.2%
24,852
-1,742
-7% -$770K
2 3
4
5 6

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GGHC
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FT
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DM
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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.