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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
MCK icon
276
McKesson
MCK
$102B
$1.4M 0.03%
2,451
+4
+0.2% +$2.24K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.4M 0.03%
3,280
– –
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.39M 0.03%
24,176
+7,064
+41% +$419K
CDNS icon
279
Cadence Design Systems
CDNS
$89B
$1.38M 0.03%
4,599
-7,088
-61% -$2.06M
KVUE icon
280
Kenvue
KVUE
$36.5B
$1.34M 0.02%
62,622
+5,213
+9% +$118K
IRM icon
281
Iron Mountain
IRM
$37B
$1.32M 0.02%
12,555
+669
+6% +$78.6K
TRV icon
282
Travelers Companies
TRV
$77.2B
$1.32M 0.02%
5,468
-98
-2% -$24.5K
MPC icon
283
Marathon Petroleum
MPC
$97.8B
$1.32M 0.02%
9,441
-5,607
-37% -$856K
ECL icon
284
Ecolab
ECL
$78.1B
$1.32M 0.02%
5,616
-84
-1% -$20.9K
SMHX
285
VanEck Fabless Semiconductor ETF
SMHX
$268M
$1.31M 0.02%
+44,877
New +$1.24M
RMD icon
286
ResMed
RMD
$32.8B
$1.29M 0.02%
5,655
-1,781
-24% -$429K
SPGI icon
287
S&P Global
SPGI
$121B
$1.28M 0.02%
2,577
+34
+1% +$17.3K
BMI icon
288
Badger Meter
BMI
$3.91B
$1.24M 0.02%
5,865
– –
KHC icon
289
Kraft Heinz
KHC
$29.1B
$1.24M 0.02%
40,350
-2,820
-7% -$92.4K
ROP icon
290
Roper Technologies
ROP
$39.1B
$1.22M 0.02%
2,345
-18,628
-89% -$10.2M
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.02%
11,056
– –
AES icon
292
AES
AES
$10.5B
$1.2M 0.02%
93,562
+8,767
+10% +$131K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.2M 0.02%
4,453
– –
WHR icon
294
Whirlpool
WHR
$2.79B
$1.2M 0.02%
10,465
+3,464
+49% +$382K
DE icon
295
Deere & Co
DE
$167B
$1.2M 0.02%
2,824
-1,528
-35% -$644K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.17M 0.02%
42,383
+446
+1% +$12.7K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 0.02%
11,007
-4,803
-30% -$520K
CGDG icon
298
Capital Group Dividend Growers ETF
CGDG
$5.6B
$1.15M 0.02%
38,681
+27,168
+236% +$826K
GPC icon
299
Genuine Parts
GPC
$18.5B
$1.13M 0.02%
9,662
+1,036
+12% +$129K
CTSH icon
300
Cognizant
CTSH
$26.2B
$1.11M 0.02%
14,498
+5,526
+62% +$432K
10 11
12
13 14

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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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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.