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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
IDXX icon
126
Idexx Laboratories
IDXX
$45B
$8.47M 0.15%
16,771
-1,120
-6% -$544K
GLW icon
127
Corning
GLW
$144B
$8.32M 0.15%
184,798
-4,748
-3% -$200K
EIX icon
128
Edison International
EIX
$26.7B
$7.95M 0.14%
91,283
+29,976
+49% +$2.43M
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.95M 0.14%
351,471
-456
-0.1% -$9.94K
VRT icon
130
Vertiv
VRT
$111B
$7.82M 0.14%
78,647
+30,835
+64% +$2.56M
URI icon
131
United Rentals
URI
$70.3B
$7.69M 0.14%
9,502
+2,029
+27% +$1.46M
MS icon
132
Morgan Stanley
MS
$342B
$7.67M 0.14%
73,553
+6,702
+10% +$675K
LHX icon
133
L3Harris
LHX
$54.1B
$7.57M 0.14%
30,953
-6,021
-16% -$1.39M
TT icon
134
Trane Technologies
TT
$105B
$7.55M 0.14%
19,434
+7,398
+61% +$2.57M
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$7.52M 0.14%
144,178
-5,561
-4% -$261K
ICE icon
136
Intercontinental Exchange
ICE
$85B
$7.42M 0.13%
46,166
-3,751
-8% -$578K
CMCSA icon
137
Comcast
CMCSA
$90.4B
$7.39M 0.13%
176,935
-11,349
-6% -$448K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7.19M 0.13%
+141,133
New +$7.17M
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$7.1M 0.13%
13,250
-436
-3% -$222K
PFE icon
140
Pfizer
PFE
$150B
$6.86M 0.12%
234,603
-13,843
-6% -$404K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.82M 0.12%
269,392
-264,860
-50% -$6.62M
MAA icon
142
Mid-America Apartment Communities
MAA
$15.4B
$6.67M 0.12%
41,961
-321
-0.8% -$48.9K
TBIL
143
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.63M 0.12%
132,518
+12,843
+11% +$641K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.53M 0.12%
82,186
-2,194
-3% -$172K
LMT icon
145
Lockheed Martin
LMT
$140B
$6.5M 0.12%
28,801
+16,765
+139% +$9M
FCX icon
146
Freeport-McMoran
FCX
$96.9B
$6.44M 0.12%
129,126
-3,563
-3% -$161K
AMD icon
147
Advanced Micro Devices
AMD
$788B
$6.29M 0.11%
33,141
-6,888
-17% -$1.05M
CBRE icon
148
CBRE Group
CBRE
$42.7B
$6.27M 0.11%
50,408
-251
-0.5% -$27.4K
TTE icon
149
TotalEnergies
TTE
$194B
$6.19M 0.11%
95,793
+235
+0.2% +$16K
CAT icon
150
Caterpillar
CAT
$393B
$6.15M 0.11%
15,728
+505
+3% +$174K
4 5
6
7 8

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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.