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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
FTEC icon
401
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$553K 0.01%
2,992
-43
-1% -$7.86K
AEIS icon
402
Advanced Energy
AEIS
$13.5B
$553K 0.01%
4,782
– –
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$549K 0.01%
4,333
-1
-0% -$127
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$541K 0.01%
10,355
-1,450
-12% -$80.3K
FDVV icon
405
Fidelity High Dividend ETF
FDVV
$10.4B
$540K 0.01%
10,807
+6,296
+140% +$323K
DON icon
406
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$537K 0.01%
10,530
-282
-3% -$14.8K
CTAS icon
407
Cintas
CTAS
$81.4B
$535K 0.01%
2,929
-214
-7% -$45K
GILD icon
408
Gilead Sciences
GILD
$168B
$533K 0.01%
5,772
+490
+9% +$44.1K
MET icon
409
MetLife
MET
$61.4B
$532K 0.01%
6,501
-96
-1% -$7.99K
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$531K 0.01%
4,819
– –
DECK icon
411
Deckers Outdoor
DECK
$12.4B
$527K 0.01%
2,593
-2,027
-44% -$366K
CMG icon
412
Chipotle Mexican Grill
CMG
$41.3B
$526K 0.01%
8,728
+24
+0.3% +$1.45K
BILS icon
413
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$523K 0.01%
5,279
-4,497
-46% -$446K
CALF icon
414
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$516K 0.01%
11,732
-215
-2% -$9.95K
DUK icon
415
Duke Energy
DUK
$96.3B
$507K 0.01%
4,707
+129
+3% +$14.6K
USB icon
416
US Bancorp
USB
$101B
$505K 0.01%
10,567
-66
-0.6% -$3.25K
SONY icon
417
Sony
SONY
$138B
$505K 0.01%
23,861
-2,404
-9% -$46.8K
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$502K 0.01%
5,492
+2,439
+80% +$223K
FNF icon
419
Fidelity National Financial
FNF
$12.8B
$493K 0.01%
8,778
-6
-0.1% -$361
IYW icon
420
iShares US Technology ETF
IYW
$25.4B
$490K 0.01%
3,074
+7
+0.2% +$1.11K
NVO
421
Novo Nordisk
NVO
$203B
$490K 0.01%
5,695
-897
-14% -$97K
ADM icon
422
Archer Daniels Midland
ADM
$38.4B
$489K 0.01%
9,675
-12,121
-56% -$656K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$488K 0.01%
+12,009
New +$520K
WFC icon
424
Wells Fargo
WFC
$269B
$486K 0.01%
6,926
+966
+16% +$66K
BA icon
425
Boeing
BA
$183B
$485K 0.01%
2,742
-14,496
-84% -$2.27M
15 16
17
18 19

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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.