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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$4.33M 0.08%
9,302
+7,589
+443% +$3.65M
OKE icon
177
Oneok
OKE
$58.3B
$4.31M 0.08%
47,656
-2,370
-5% -$206K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.1M 0.07%
72,401
-600
-0.8% -$32.9K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.05M 0.07%
17,055
-78
-0.5% -$17.7K
CMI icon
180
Cummins
CMI
$87.8B
$4.02M 0.07%
18,479
+5,464
+42% +$1.62M
CLIP icon
181
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$3.91M 0.07%
38,878
-1,000
-3% -$100K
JKHY icon
182
Jack Henry & Associates
JKHY
$10.8B
$3.79M 0.07%
21,459
-4,664
-18% -$789K
ITW icon
183
Illinois Tool Works
ITW
$83.3B
$3.76M 0.07%
36,852
+19,433
+112% +$4.78M
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.72M 0.07%
72,701
+1,977
+3% +$100K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.59M 0.06%
56,920
-6,608
-10% -$398K
T icon
186
AT&T
T
$166B
$3.58M 0.06%
143,231
-29,802
-17% -$593K
IP icon
187
International Paper
IP
$21.8B
$3.54M 0.06%
72,440
-7,758
-10% -$361K
AFL icon
188
Aflac
AFL
$60.5B
$3.52M 0.06%
31,457
+6,628
+27% +$674K
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.52M 0.06%
147,826
+1,982
+1% +$46.3K
SPYX icon
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.44M 0.06%
72,899
-2,728
-4% -$124K
NSC icon
191
Norfolk Southern
NSC
$75.3B
$3.33M 0.06%
62,943
+47,556
+309% +$11.4M
CINF icon
192
Cincinnati Financial
CINF
$26.5B
$3.3M 0.06%
20,810
-4,799
-19% -$621K
DVN icon
193
Devon Energy
DVN
$49.3B
$3.28M 0.06%
84,986
-2,560
-3% -$113K
OMC icon
194
Omnicom Group
OMC
$23.5B
$3.27M 0.06%
31,636
-43,238
-58% -$4.16M
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.27M 0.06%
87,026
-465
-0.5% -$16.8K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.26M 0.06%
16,223
-8,942
-36% -$1.72M
DISV icon
197
Dimensional International Small Cap Value ETF
DISV
$5.14B
$3.25M 0.06%
111,762
-116,368
-51% -$3.25M
NVT icon
198
nVent Electric
NVT
$27.7B
$3.14M 0.06%
+44,696
New +$3.08M
MMM icon
199
3M
MMM
$94.8B
$3.12M 0.06%
19,955
-3,623
-15% -$444K
FSLR icon
200
First Solar
FSLR
$24.4B
$3.08M 0.06%
12,328
+54
+0.4% +$12.2K
6 7
8
9 10

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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.