We are live on ! Find out more
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
BR icon
201
Broadridge
BR
$19.3B
$3.04M 0.05%
14,143
-4,095
-22% -$856K
ELV icon
202
Elevance Health
ELV
$86.6B
$3.03M 0.05%
5,826
-255
-4% -$136K
LEN icon
203
Lennar Class A
LEN
$20.5B
$2.98M 0.05%
16,405
-11,340
-41% -$1.9M
B
204
Barrick Mining
B
$67.9B
$2.95M 0.05%
148,245
– –
BWA icon
205
BorgWarner
BWA
$14B
$2.93M 0.05%
80,817
-2,409
-3% -$79.4K
TOTL icon
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.92M 0.05%
70,497
-14,034
-17% -$573K
SLB icon
207
SLB Ltd
SLB
$78.1B
$2.9M 0.05%
69,210
-476
-0.7% -$21.2K
HASI icon
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.87M 0.05%
83,159
+2,265
+3% +$72.8K
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.85M 0.05%
68,649
-1,994
-3% -$79.4K
INFA
210
DELISTED
Informatica
INFA
$2.79M 0.05%
+110,315
New +$2.8M
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.79M 0.05%
15,547
-114
-0.7% -$19.8K
AXP icon
212
American Express
AXP
$232B
$2.79M 0.05%
12,300
+4,891
+66% +$1.22M
IAU icon
213
iShares Gold Trust
IAU
$65.4B
$2.75M 0.05%
55,431
+621
+1% +$29.1K
PNC icon
214
PNC Financial Services
PNC
$102B
$2.74M 0.05%
14,837
-66
-0.4% -$11.6K
VXF icon
215
Vanguard Extended Market ETF
VXF
$32.1B
$2.68M 0.05%
14,751
-2,610
-15% -$456K
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.67M 0.05%
63,965
-431
-0.7% -$17.1K
KMB icon
217
Kimberly-Clark
KMB
$36.2B
$2.61M 0.05%
1,375,656
+1,348,420
+4,951% +$191M
SNA icon
218
Snap-on
SNA
$21.1B
$2.6M 0.05%
8,958
-1,962
-18% -$541K
GLD icon
219
SPDR Gold Trust
GLD
$144B
$2.58M 0.05%
10,609
-192
-2% -$44K
COP icon
220
ConocoPhillips
COP
$153B
$2.58M 0.05%
24,482
-24,493
-50% -$2.69M
AIG icon
221
American International
AIG
$39.8B
$2.53M 0.05%
34,987
-1,269
-4% -$94.6K
AMP icon
222
Ameriprise Financial
AMP
$49.9B
$2.53M 0.05%
6,279
-49
-0.8% -$21.3K
BLD
223
DELISTED
TopBuild
BLD
$2.48M 0.04%
6,108
+115
+2% +$46.4K
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$2.45M 0.04%
7,513
-83
-1% -$26.1K
MPC icon
225
Marathon Petroleum
MPC
$97.8B
$2.45M 0.04%
15,048
-20,182
-57% -$3.41M
7 8
9
10 11

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.