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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
+1.52%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$92.4M
Cap. Flow
-$443M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.17%
Holding
630
New
22
Increased
215
Reduced
285
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.4M
4
SYK icon
Stryker
SYK
+$19.8M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$185M
2
SOLV icon
Solventum
SOLV
+$51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.3M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 8.33%
3 Healthcare 6%
4 Consumer Discretionary 5.82%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.41M 0.04%
65,036
-3,613
-5% -$141K
TPL icon
227
Texas Pacific Land
TPL
$23.6B
$2.34M 0.04%
6,345
– –
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$2.31M 0.04%
17,612
-1,358,044
-99% -$185M
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$229B
$2.3M 0.04%
33,618
+1,182
+4% +$79.4K
HPQ icon
230
HP
HPQ
$26.8B
$2.22M 0.04%
67,989
+19,546
+40% +$703K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.21M 0.04%
33,508
+128
+0.4% +$8.69K
MTB icon
232
M&T Bank
MTB
$36.6B
$2.21M 0.04%
11,729
-614
-5% -$122K
B
233
Barrick Mining
B
$67.9B
$2.2M 0.04%
142,025
-6,220
-4% -$113K
CME icon
234
CME Group
CME
$94.3B
$2.19M 0.04%
9,435
+737
+8% +$169K
DFS
235
DELISTED
Discover Financial Services
DFS
$2.15M 0.04%
12,423
-3,367
-21% -$553K
PAYO icon
236
Payoneer
PAYO
$2.41B
$2.15M 0.04%
214,042
– –
AXP icon
237
American Express
AXP
$232B
$2.12M 0.04%
7,135
-5,165
-42% -$1.48M
BWA icon
238
BorgWarner
BWA
$14B
$2.08M 0.04%
65,451
-15,366
-19% -$523K
NFG icon
239
National Fuel Gas
NFG
$7.77B
$2.08M 0.04%
34,217
+350
+1% +$21.4K
TSLA icon
240
Tesla
TSLA
$1.29T
$2.08M 0.04%
5,140
+640
+14% +$206K
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.07M 0.04%
39,958
+2,681
+7% +$140K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 0.04%
15,620
+1,763
+13% +$246K
BE icon
243
Bloom Energy
BE
$69.9B
$2.04M 0.04%
91,958
-74,728
-45% -$1.31M
COR icon
244
Cencora
COR
$60B
$2.03M 0.04%
9,056
-868
-9% -$204K
WEC icon
245
WEC Energy
WEC
$35.6B
$2.03M 0.04%
21,632
+4,449
+26% +$431K
COP icon
246
ConocoPhillips
COP
$153B
$2.03M 0.04%
20,447
-4,035
-16% -$428K
UPS icon
247
United Parcel Service
UPS
$88.4B
$1.99M 0.04%
15,791
-103,332
-87% -$13.6M
DELL icon
248
Dell
DELL
$313B
$1.97M 0.04%
17,063
-1,777
-9% -$223K
STLD icon
249
Steel Dynamics
STLD
$37.7B
$1.96M 0.04%
17,188
-1,171
-6% -$156K
AEP icon
250
American Electric Power
AEP
$67.9B
$1.87M 0.03%
20,271
+908
+5% +$87.9K
8 9
10
11 12

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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F.L. Putnam Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, F.L. Putnam Investment Management held 630 positions worth $5.47B, down 1.7% from $5.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F.L. Putnam Investment Management withdrew a net $443M in Q4 2024, closing 66 positions and reducing 285 holdings. Its most notable exit was Solventum, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, F.L. Putnam Investment Management opened a new position in Dick's Sporting Goods worth $5.02M.

  • F.L. Putnam Investment Management's largest Q4 2024 buy was Dick's Sporting Goods: 21,930 shares worth $5.02M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $61.7M increase.
  • F.L. Putnam Investment Management's biggest Q4 2024 reduction was Kimberly-Clark, cutting an estimated $185M.
  • F.L. Putnam Investment Management fully exited Solventum in Q4 2024, selling an estimated $51M.
  • F.L. Putnam Investment Management's ten largest holdings make up 38% of its $5.47B portfolio in Q4 2024.
  • F.L. Putnam Investment Management opened 22 new positions and closed 66 in Q4 2024.
  • F.L. Putnam Investment Management's portfolio value fell 1.7% quarter-over-quarter to $5.47B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.