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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
ULTA icon
326
Ulta Beauty
ULTA
$22.9B
$885K 0.02%
2,035
-90
-4% -$34.9K
TSCO icon
327
Tractor Supply
TSCO
$19B
$876K 0.02%
16,510
-205
-1% -$11.6K
NOC icon
328
Northrop Grumman
NOC
$82B
$873K 0.02%
1,860
+14
+0.8% +$7.04K
SGI
329
Somnigroup International
SGI
$13.5B
$865K 0.02%
15,267
-1,365
-8% -$72.8K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$862K 0.02%
14,192
-666
-4% -$42.4K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$859K 0.02%
+10,931
New +$888K
HUBB icon
332
Hubbell
HUBB
$27.1B
$857K 0.02%
2,046
-2,057
-50% -$918K
SPTI icon
333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$855K 0.02%
30,674
– –
NKE icon
334
Nike
NKE
$60.1B
$854K 0.02%
11,285
+974
+9% +$76.5K
INTC icon
335
Intel
INTC
$509B
$847K 0.02%
42,225
+3,904
+10% +$88K
PWR icon
336
Quanta Services
PWR
$102B
$845K 0.02%
2,673
+9
+0.3% +$2.9K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$840K 0.02%
6,109
+1,796
+42% +$263K
MELI icon
338
Mercado Libre
MELI
$92.7B
$840K 0.02%
494
– –
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$836K 0.02%
6,689
+64
+1% +$8.17K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
$823K 0.02%
26,163
+5,973
+30% +$195K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$805K 0.01%
6,262
+120
+2% +$15.5K
ALL icon
342
Allstate
ALL
$64.7B
$802K 0.01%
4,158
-231
-5% -$44.8K
TYL icon
343
Tyler Technologies
TYL
$13B
$800K 0.01%
1,388
-90
-6% -$54.4K
CTRA
344
DELISTED
Coterra Energy
CTRA
$794K 0.01%
31,074
+23,147
+292% +$575K
ROK icon
345
Rockwell Automation
ROK
$50.1B
$793K 0.01%
2,775
-239
-8% -$67.2K
CDW icon
346
CDW
CDW
$17.1B
$783K 0.01%
4,498
-564
-11% -$110K
APTV icon
347
Aptiv
APTV
$10.1B
$772K 0.01%
12,763
-19,919
-61% -$1.22M
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.6B
$770K 0.01%
8,640
+57
+0.7% +$5.39K
BNY
349
Bank of New York Mellon
BNY
$111B
$767K 0.01%
9,979
+383
+4% +$29.6K
NXP icon
350
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$763K 0.01%
50,356
– –
12 13
14
15 16

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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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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.