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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
CSX icon
376
CSX Corp
CSX
$92.8B
$655K 0.01%
20,288
+3,142
+18% +$108K
GS icon
377
Goldman Sachs
GS
$302B
$646K 0.01%
1,128
+90
+9% +$50.2K
MO icon
378
Altria Group
MO
$107B
$646K 0.01%
12,345
-4,694
-28% -$250K
MLI icon
379
Mueller Industries
MLI
$15.1B
$642K 0.01%
16,168
+12,168
+304% +$495K
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$641K 0.01%
11,723
-2,395
-17% -$135K
PRI icon
381
Primerica
PRI
$9.57B
$641K 0.01%
2,362
-58
-2% -$16.4K
ETY icon
382
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$638K 0.01%
42,701
– –
NUE icon
383
Nucor
NUE
$61.7B
$633K 0.01%
5,423
+1,661
+44% +$239K
NEM icon
384
Newmont
NEM
$124B
$622K 0.01%
16,705
-6,592
-28% -$300K
CVS icon
385
CVS Health
CVS
$121B
$617K 0.01%
13,739
-992
-7% -$55.7K
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$611K 0.01%
2,407
-6
-0.2% -$1.54K
NXPI icon
387
NXP Semiconductors
NXPI
$58.9B
$596K 0.01%
2,869
-8
-0.3% -$1.82K
USXF icon
388
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$596K 0.01%
11,992
+139
+1% +$7.06K
POOL icon
389
Pool Corp
POOL
$7.25B
$596K 0.01%
1,749
-314
-15% -$114K
IQV icon
390
IQVIA
IQV
$39.8B
$592K 0.01%
3,013
-630
-17% -$133K
AVB icon
391
AvalonBay Communities
AVB
$25.7B
$591K 0.01%
2,686
-21
-0.8% -$4.74K
RS icon
392
Reliance Steel & Aluminium
RS
$21.8B
$586K 0.01%
2,177
-490
-18% -$145K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$584K 0.01%
12,083
+1,068
+10% +$51.6K
CGXU icon
394
Capital Group International Focus Equity ETF
CGXU
$6.62B
$583K 0.01%
23,622
-398
-2% -$10.4K
FITB
395
Fifth Third Bancorp
FITB
$52.6B
$572K 0.01%
13,524
-4,665
-26% -$209K
WDAY icon
396
Workday
WDAY
$43.3B
$566K 0.01%
2,192
-220
-9% -$56.2K
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$16B
$564K 0.01%
4,362
-102
-2% -$13.7K
VHT icon
398
Vanguard Health Care ETF
VHT
$19B
$560K 0.01%
2,206
– –
MU icon
399
Micron Technology
MU
$1.03T
$555K 0.01%
6,594
-80
-1% -$8.14K
PSX icon
400
Phillips 66
PSX
$90B
$554K 0.01%
4,863
-47
-1% -$5.98K
14 15
16
17 18

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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.