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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
ADBE icon
101
Adobe
ADBE
$103B
$11.2M 0.2%
27,389
+4,729
+21% +$2.59M
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$11.1M 0.2%
150,593
-41,341
-22% -$2.91M
ANET icon
103
Arista Networks
ANET
$265B
$11M 0.2%
109,920
-2,592
-2% -$226K
XOM icon
104
ExxonMobil
XOM
$657B
$11M 0.2%
93,225
-5,101
-5% -$589K
TSM icon
105
TSMC
TSM
$2.23T
$11M 0.2%
63,411
-31
-0% -$5.28K
EFAX icon
106
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$10.9M 0.2%
250,034
-2,434
-1% -$102K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$10.7M 0.19%
112,024
-3,596
-3% -$326K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6M 0.19%
196,867
-194,904
-50% -$10.3M
HON icon
109
Honeywell
HON
$74.6B
$10.4M 0.19%
59,526
-1,351
-2% -$262K
WMB icon
110
Williams Companies
WMB
$90.1B
$10.2M 0.18%
224,128
+2,845
+1% +$125K
MSI icon
111
Motorola Solutions
MSI
$77.7B
$10.2M 0.18%
22,709
-242
-1% -$101K
A icon
112
Agilent Technologies
A
$41.9B
$10M 0.18%
67,527
-730
-1% -$99.9K
LIN icon
113
Linde
LIN
$221B
$9.98M 0.18%
17,773
-3,506
-16% -$1.6M
PCAR icon
114
PACCAR
PCAR
$69B
$9.79M 0.18%
99,238
+2,013
+2% +$197K
RTX icon
115
RTX Corp
RTX
$300B
$9.74M 0.18%
70,064
-17,350
-20% -$1.98M
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.64M 0.17%
191,683
-191,365
-50% -$9.5M
KR icon
117
Kroger
KR
$34.3B
$9.58M 0.17%
166,915
+62,756
+60% +$3.37M
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.49M 0.17%
377,277
+3,156
+0.8% +$78.5K
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$9.35M 0.17%
121,785
-750
-0.6% -$55.1K
LNG icon
120
Cheniere Energy
LNG
$55.4B
$9.08M 0.16%
50,469
-2,567
-5% -$462K
INTU icon
121
Intuit
INTU
$91.6B
$9.01M 0.16%
14,980
+725
+5% +$463K
KLAC icon
122
KLA
KLAC
$272B
$8.91M 0.16%
156,650
+39,760
+34% +$3.12M
QCOM icon
123
Qualcomm
QCOM
$171B
$8.64M 0.16%
45,252
+8,315
+23% +$1.47M
NFLX icon
124
Netflix
NFLX
$309B
$8.61M 0.15%
121,330
+103,930
+597% +$6.95M
ADP icon
125
Automatic Data Processing
ADP
$107B
$8.58M 0.15%
42,487
-14,736
-26% -$3.85M
3 4
5
6 7

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FT
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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.