Latest PUTNAM FL INVESTMENT MANAGEMENT CO Stock Portfolio
PUTNAM FL INVESTMENT MANAGEMENT CO Performance:
2024 Q3: 1.83%YTD: -0.51%2023: 14.29%
Performance for 2024 Q3 is 1.83%, and YTD is -0.51%, and 2023 is 14.29%.
About PUTNAM FL INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLPUTNAM INVESTMENT MANAGEMENT CO reported an equity portfolio of $5.6 Billions as of 30 Sep, 2024.
The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are IJR, IBCE, MSFT. The fund has invested 9.8% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), NEXTERA ENERGY PARTNERS LP (NEP) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), COUPANG INC (CPNG) and HERCULES CAPITAL INC (HTGC). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in WISDOMTREE TR (AGZD), J P MORGAN EXCHANGE TRADED F (BBAX) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ZIMVIE INC (ZIMV) and SOLVENTUM CORP.
The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are IJR, IBCE, MSFT. The fund has invested 9.8% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), NEXTERA ENERGY PARTNERS LP (NEP) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), COUPANG INC (CPNG) and HERCULES CAPITAL INC (HTGC). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in WISDOMTREE TR (AGZD), J P MORGAN EXCHANGE TRADED F (BBAX) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ZIMVIE INC (ZIMV) and SOLVENTUM CORP.
PUTNAM FL INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500
Our best estimate is that FLPUTNAM INVESTMENT MANAGEMENT CO made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 46,549,100 |
| j p morgan exchange traded f | 7,189,320 |
| te connectivity plc | 4,631,920 |
| nvent electric plc | 3,140,340 |
| informatica inc | 2,788,760 |
| clearway energy inc | 2,405,830 |
| ciena corp | 2,141,420 |
| travelers companies inc | 1,303,210 |
New stocks bought by PUTNAM FL INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 537,478 |
| solventum corp | 6,578 |
| kimberly-clark corp | 4,950 |
| hewlett packard enterprise c | 3,813 |
| wabtec | 839 |
| vanguard whitehall fds | 761 |
| the cigna group | 759 |
| payoneer global inc | 702 |
Additions to existing portfolio by PUTNAM FL INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| charles riv labs intl inc | -90.13 |
| cvs health corp | -80.3 |
| coterra energy inc | -80.08 |
| verisk analytics inc | -77.94 |
| mp materials corp | -76.84 |
| mueller inds inc | -75.00 |
| aptiv plc | -71.75 |
| aerovironment inc | -67.68 |
PUTNAM FL INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
Sector Distribution
FLPUTNAM INVESTMENT MANAGEMENT CO has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Technology | 18.7 |
| Financial Services | 6.6 |
| Healthcare | 6.3 |
| Consumer Cyclical | 5.5 |
| Industrials | 5.4 |
| Communication Services | 3.9 |
| Consumer Defensive | 3.3 |
| Utilities | 3.2 |
| Energy | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
FLPUTNAM INVESTMENT MANAGEMENT CO has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.8 |
| MEGA-CAP | 28.8 |
| LARGE-CAP | 24.4 |
| SMALL-CAP | 1.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 54.5% of the stocks held by FLPUTNAM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.4 |
| Others | 45.5 |
| RUSSELL 2000 | 2.1 |
PUTNAM FL INVESTMENT MANAGEMENT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PUTNAM FL INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO has 605 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLPUTNAM INVESTMENT MANAGEMENT CO last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.18 | 67,527 | 10,026,400 | reduced | -1.07 | ||
| AAPL | apple inc | 3.92 | 915,523 | 218,201,000 | reduced | -3.37 | ||
| AAXJ | ishares tr | 1.93 | 2,039,210 | 107,385,000 | reduced | -1.69 | ||
| AAXJ | ishares tr | 0.39 | 200,408 | 21,463,700 | reduced | -2.98 | ||
| AAXJ | ishares tr | 0.31 | 159,510 | 17,327,600 | reduced | -6.82 | ||
| AAXJ | ishares tr | 0.23 | 122,281 | 12,985,000 | added | 0.52 | ||
| AAXJ | ishares tr | 0.19 | 196,867 | 10,575,700 | reduced | -49.75 | ||
| AAXJ | ishares tr | 0.04 | 36,049 | 2,062,730 | reduced | -11.08 | ||
| AAXJ | ishares tr | 0.02 | 11,056 | 1,223,120 | reduced | -49.43 | ||
| AAXJ | ishares tr | 0.02 | 14,858 | 1,005,890 | reduced | -6.89 | ||
| AAXJ | ishares tr | 0.02 | 7,847 | 944,543 | added | 1.98 | ||
| AAXJ | ishares tr | 0.01 | 20,190 | 670,914 | reduced | -7.18 | ||
| AAXJ | ishares tr | 0.01 | 10,326 | 594,082 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.01 | 4,819 | 524,259 | reduced | -10.41 | ||
| AAXJ | ishares tr | 0.01 | 4,292 | 513,345 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,163 | 448,147 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,287 | 392,961 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.52 | 147,692 | 29,116,000 | reduced | -5.89 | ||
| ABC | cencora inc | 0.04 | 9,924 | 2,191,500 | reduced | -2.92 | ||
| ABT | abbott labs | 0.25 | 120,355 | 14,033,700 | reduced | -9.72 | ||