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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
CWEN icon
226
Clearway Energy Class C
CWEN
$7.06B
$2.41M 0.04%
+78,417
New +$2.17M
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.38M 0.04%
21,110
-1,038
-5% -$114K
APTV icon
228
Aptiv
APTV
$10.1B
$2.35M 0.04%
32,682
-82,990
-72% -$5.79M
STLD icon
229
Steel Dynamics
STLD
$37.7B
$2.31M 0.04%
18,359
-1,735
-9% -$211K
UPS icon
230
United Parcel Service
UPS
$88.4B
$2.28M 0.04%
119,123
+100,070
+525% +$13.1M
CME icon
231
CME Group
CME
$94.3B
$2.26M 0.04%
8,698
-3,635
-29% -$752K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.25M 0.04%
61,737
-14,065
-19% -$489K
ETR icon
233
Entergy
ETR
$50.3B
$2.23M 0.04%
33,854
-6,620
-16% -$390K
DFS
234
DELISTED
Discover Financial Services
DFS
$2.22M 0.04%
15,790
+1,360
+9% +$183K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.2M 0.04%
33,380
+296
+0.9% +$18.6K
AMT icon
236
American Tower
AMT
$79.4B
$2.19M 0.04%
9,509
+2,875
+43% +$637K
COR icon
237
Cencora
COR
$60B
$2.19M 0.04%
9,924
-298
-3% -$69.2K
COF icon
238
Capital One
COF
$136B
$2.19M 0.04%
14,607
-3,238
-18% -$461K
GE icon
239
GE Aerospace
GE
$379B
$2.16M 0.04%
10,650
-1,095
-9% -$186K
CIEN icon
240
Ciena
CIEN
$61.2B
$2.14M 0.04%
+34,769
New +$1.83M
DELL icon
241
Dell
DELL
$313B
$2.13M 0.04%
18,840
-26,145
-58% -$3.05M
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.13M 0.04%
21,558
+2,825
+15% +$278K
GTLS
243
DELISTED
Chart Industries
GTLS
$2.12M 0.04%
17,098
-159
-0.9% -$20.9K
MTB icon
244
M&T Bank
MTB
$36.6B
$2.1M 0.04%
12,343
+1,187
+11% +$197K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$2.08M 0.04%
32,436
+186
+0.6% +$11.5K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84B
$2.07M 0.04%
11,024
-303
-3% -$55.2K
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.06M 0.04%
36,049
-4,492
-11% -$245K
NFG icon
248
National Fuel Gas
NFG
$7.77B
$2.05M 0.04%
33,867
-1,566
-4% -$91.6K
AEP icon
249
American Electric Power
AEP
$67.9B
$1.99M 0.04%
19,363
-2,138
-10% -$209K
MUNI icon
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.97M 0.04%
37,277
+3,850
+12% +$202K
8 9
10
11 12

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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.