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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
CHD icon
301
Church & Dwight Co
CHD
$24B
$1.11M 0.02%
10,638
-1,181
-10% -$125K
HSY icon
302
Hershey
HSY
$37B
$1.1M 0.02%
6,508
+383
+6% +$68.7K
PM icon
303
Philip Morris
PM
$290B
$1.1M 0.02%
9,123
+105
+1% +$13.2K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.09M 0.02%
45,889
-946
-2% -$23.4K
SO icon
305
Southern Company
SO
$106B
$1.05M 0.02%
12,752
-1,077
-8% -$94.5K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.05M 0.02%
15,849
-1,952
-11% -$135K
NOW icon
307
ServiceNow
NOW
$129B
$1.04M 0.02%
4,925
-30
-0.6% -$6.08K
NVS icon
308
Novartis
NVS
$290B
$1.04M 0.02%
10,691
-616
-5% -$65.7K
CARR icon
309
Carrier Global
CARR
$52B
$1.01M 0.02%
14,731
+296
+2% +$22.3K
J icon
310
Jacobs Solutions
J
$17B
$990K 0.02%
7,485
-558
-7% -$76.8K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$989K 0.02%
9,366
-329
-3% -$36.2K
SJM icon
312
J.M. Smucker
SJM
$12.7B
$981K 0.02%
+8,910
New +$1.02M
HOLX
313
DELISTED
Hologic
HOLX
$975K 0.02%
13,522
-18
-0.1% -$1.41K
SCHF icon
314
Schwab International Equity ETF
SCHF
$69.1B
$971K 0.02%
52,499
+2,163
+4% +$42.2K
TECH icon
315
Bio-Techne
TECH
$11.3B
$956K 0.02%
13,276
+5,570
+72% +$409K
XPO icon
316
XPO
XPO
$24.5B
$941K 0.02%
7,175
– –
AVAV icon
317
AeroVironment
AVAV
$9.81B
$938K 0.02%
6,097
+3,479
+133% +$681K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$937K 0.02%
21,874
+14,784
+209% +$672K
DOV icon
319
Dover
DOV
$28B
$931K 0.02%
4,964
-242
-5% -$47.3K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$923K 0.02%
7,594
-253
-3% -$31K
GEV icon
321
GE Vernova
GEV
$277B
$913K 0.02%
2,777
-753
-21% -$235K
IAGG icon
322
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$912K 0.02%
18,273
+751
+4% +$38.7K
ETR icon
323
Entergy
ETR
$50.3B
$908K 0.02%
11,969
-21,885
-65% -$1.58M
SNOW icon
324
Snowflake
SNOW
$115B
$903K 0.02%
5,850
-6,053
-51% -$852K
DRI icon
325
Darden Restaurants
DRI
$25.9B
$893K 0.02%
4,781
+174
+4% +$29.2K
11 12
13
14 15

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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.