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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84B
$1.87M 0.03%
10,080
-944
-9% -$181K
EOG icon
252
EOG Resources
EOG
$75.1B
$1.83M 0.03%
14,958
-93
-0.6% -$11.9K
GE icon
253
GE Aerospace
GE
$379B
$1.8M 0.03%
10,789
+139
+1% +$24.8K
WAB icon
254
Wabtec
WAB
$49.9B
$1.78M 0.03%
9,377
-103,048
-92% -$19.9M
FIDI icon
255
Fidelity International High Dividend ETF
FIDI
$362M
$1.77M 0.03%
91,011
+14,136
+18% +$290K
EQIX icon
256
Equinix
EQIX
$105B
$1.75M 0.03%
1,858
+17
+0.9% +$15.6K
PRU icon
257
Prudential Financial
PRU
$42.3B
$1.74M 0.03%
14,661
+1
+0% +$123
ED icon
258
Consolidated Edison
ED
$39.9B
$1.73M 0.03%
19,375
+944
+5% +$93K
AMT icon
259
American Tower
AMT
$79.4B
$1.72M 0.03%
9,363
-146
-2% -$30.3K
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.72M 0.03%
32,920
-3,129
-9% -$171K
FDX icon
261
FedEx
FDX
$77.3B
$1.7M 0.03%
6,057
-112
-2% -$31.3K
BLD
262
DELISTED
TopBuild
BLD
$1.7M 0.03%
5,452
-656
-11% -$241K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$193B
$1.67M 0.03%
9,876
-227
-2% -$39.8K
FISV
264
Fiserv Inc
FISV
$27.4B
$1.67M 0.03%
8,139
-1,874
-19% -$383K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.66M 0.03%
18,830
-70
-0.4% -$6.35K
ELV icon
266
Elevance Health
ELV
$86.6B
$1.66M 0.03%
4,508
-1,318
-23% -$552K
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.2B
$1.66M 0.03%
5,142
+1,416
+38% +$459K
SFM icon
268
Sprouts Farmers Market
SFM
$8.03B
$1.65M 0.03%
12,975
-125
-1% -$16.6K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.62M 0.03%
15,923
-805
-5% -$80.3K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$84B
$1.6M 0.03%
12,516
-99,503
-89% -$13M
CLX icon
271
Clorox
CLX
$12.8B
$1.48M 0.03%
9,129
+66
+0.7% +$10.8K
TGT icon
272
Target
TGT
$69.9B
$1.47M 0.03%
10,873
-70
-0.6% -$10K
CGUS icon
273
Capital Group Core Equity ETF
CGUS
$11.9B
$1.43M 0.03%
40,863
+3,002
+8% +$105K
VLO icon
274
Valero Energy
VLO
$95.1B
$1.42M 0.03%
11,596
-886
-7% -$119K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.41M 0.03%
14,537
+1,012
+7% +$96.5K
9 10
11
12 13

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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.