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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$546M 9.81%
946,902
+35,444
+4% +$19.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$294M 5.28%
3,761,723
-96,541
-3% -$7.23M
MSFT icon
3
Microsoft
MSFT
$3.71T
$232M 4.18%
533,877
-7,126
-1% -$3.05M
AAPL icon
4
Apple
AAPL
$4.57T
$218M 3.92%
915,523
-31,899
-3% -$7.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$198M 3.55%
3,170,085
+128,487
+4% +$7.75M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$153M 2.76%
1,174,768
-102,583
-8% -$12.1M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$107M 1.93%
2,039,210
-34,959
-2% -$1.82M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$103M 1.86%
1,228,228
-108,028
-8% -$8.73M
AMZN icon
9
Amazon
AMZN
$2.96T
$99.8M 1.79%
538,919
+12,712
+2% +$2.32M
AVGO icon
10
Broadcom
AVGO
$2.04T
$99.5M 1.79%
578,271
-13,779
-2% -$2.21M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$98.9M 1.78%
1,870,112
-1,522
-0.1% -$77.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$95.4M 1.71%
574,989
-17,384
-3% -$2.92M
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$83.7M 1.5%
2,001,441
-25,496
-1% -$1.02M
JPM icon
14
JPMorgan Chase
JPM
$950B
$72.3M 1.3%
337,194
-4,040
-1% -$851K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$63.4M 1.14%
1,049,164
+65,375
+7% +$3.9M
COST icon
16
Costco
COST
$420B
$56.6M 1.02%
65,613
+1,239
+2% +$1.08M
V icon
17
Visa
V
$677B
$56M 1.01%
203,606
-4,104
-2% -$1.11M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.5B
$55.3M 0.99%
1,083,611
+133,733
+14% +$6.81M
SOLV icon
19
Solventum
SOLV
$14.1B
$51M 0.92%
113,671
+111,969
+6,579% +$6.73M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$50.8M 0.91%
434,315
-17,666
-4% -$2M
MRSH
21
Marsh
MRSH
$91.5B
$47.7M 0.86%
213,769
-71
-0% -$15.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.2M 0.85%
82,338
+214
+0.3% +$118K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$46.5M 0.84%
+922,496
New +$45.5M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$46M 0.83%
454,267
+34,522
+8% +$3.46M
TJX icon
25
TJX Companies
TJX
$178B
$44.9M 0.81%
382,351
+13
+0% +$1.49K
1
2 3 4 5

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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.