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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
AVEM icon
351
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$761K 0.01%
12,943
– –
EA
352
DELISTED
Electronic Arts
EA
$755K 0.01%
5,163
+244
+5% +$37.6K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$755K 0.01%
7,789
+1,757
+29% +$173K
VRSK icon
354
Verisk Analytics
VRSK
$23.5B
$752K 0.01%
2,730
+250
+10% +$69.6K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.1B
$748K 0.01%
4,239
-28
-0.7% -$5.71K
EW icon
356
Edwards Lifesciences
EW
$53.6B
$740K 0.01%
9,996
-8,852
-47% -$620K
TW icon
357
Tradeweb Markets
TW
$21.9B
$736K 0.01%
5,624
– –
MTD icon
358
Mettler-Toledo International
MTD
$28.8B
$732K 0.01%
598
-5,794
-91% -$7.56M
VAW icon
359
Vanguard Materials ETF
VAW
$3.07B
$731K 0.01%
3,893
-7
-0.2% -$1.44K
HASI icon
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$725K 0.01%
27,038
-56,121
-67% -$1.76M
BX icon
361
Blackstone
BX
$110B
$711K 0.01%
4,122
+325
+9% +$56.6K
WEX icon
362
WEX
WEX
$6.48B
$709K 0.01%
4,042
– –
MSCI icon
363
MSCI
MSCI
$40.9B
$706K 0.01%
1,176
+2
+0.2% +$1.2K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$696K 0.01%
15,794
+633
+4% +$29.4K
SMMD icon
365
iShares Russell 2500 ETF
SMMD
$3.75B
$695K 0.01%
10,221
-2,591
-20% -$181K
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$695K 0.01%
14,352
+46
+0.3% +$2.25K
EQNR icon
367
Equinor
EQNR
$97.3B
$689K 0.01%
29,082
-718,873
-96% -$17.3M
UL icon
368
Unilever
UL
$133B
$687K 0.01%
10,771
-1,275
-11% -$86.1K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$107B
$686K 0.01%
25,104
+942
+4% +$26.8K
SCMB icon
370
Schwab Municipal Bond ETF
SCMB
$3.98B
$683K 0.01%
26,592
– –
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.01%
1
– –
FICO icon
372
Fair Isaac
FICO
$22.6B
$677K 0.01%
340
– –
BDX icon
373
Becton Dickinson
BDX
$50B
$674K 0.01%
2,972
-4,253
-59% -$982K
PGR icon
374
Progressive
PGR
$121B
$659K 0.01%
2,751
-16
-0.6% -$4.03K
PLTR icon
375
Palantir
PLTR
$411B
$657K 0.01%
8,686
+287
+3% +$16.7K
13 14
15
16 17

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FT
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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.