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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
WELL icon
426
Welltower
WELL
$166B
$485K 0.01%
3,845
+14
+0.4% +$1.84K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$483K 0.01%
4,215
-442
-9% -$53.1K
EVT icon
428
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$481K 0.01%
20,000
– –
DGS icon
429
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$476K 0.01%
9,721
+26
+0.3% +$1.33K
UPRO icon
430
ProShares UltraPro S&P 500
UPRO
$5.74B
$474K 0.01%
5,352
– –
FAST icon
431
Fastenal
FAST
$59.9B
$464K 0.01%
12,902
-12
-0.1% -$468
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$460K 0.01%
6,032
-57
-0.9% -$4.48K
FLNC icon
433
Fluence Energy
FLNC
$2.44B
$454K 0.01%
28,588
– –
PPIH
434
Perma-Pipe International
PPIH
$216M
$449K 0.01%
30,049
-5,000
-14% -$72.6K
KMI icon
435
Kinder Morgan
KMI
$70.7B
$447K 0.01%
16,331
-564
-3% -$14.7K
VRSN icon
436
VeriSign
VRSN
$25.6B
$444K 0.01%
2,144
+4
+0.2% +$753
FSLR icon
437
First Solar
FSLR
$24.4B
$438K 0.01%
2,485
-9,843
-80% -$1.96M
JCI icon
438
Johnson Controls International
JCI
$92.6B
$438K 0.01%
5,545
+550
+11% +$44.1K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$50B
$435K 0.01%
2,278
-5,632
-71% -$1.12M
HES
440
DELISTED
Hess
HES
$434K 0.01%
3,262
+123
+4% +$17.2K
HDV
441
iShares Core High Dividend ETF
HDV
$15B
$434K 0.01%
+19,320
New +$454K
SHEL icon
442
Shell
SHEL
$249B
$433K 0.01%
6,919
-1,434
-17% -$94K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.6B
$433K 0.01%
2,638
-195
-7% -$33.3K
SMH icon
444
VanEck Semiconductor ETF
SMH
$72B
$422K 0.01%
+1,744
New +$433K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$419K 0.01%
3,097
-44
-1% -$6.22K
STX icon
446
Seagate
STX
$199B
$417K 0.01%
+4,836
New +$487K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$416K 0.01%
3,710
+1,650
+80% +$176K
SPYG icon
448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$415K 0.01%
4,722
-165
-3% -$14.3K
HPE icon
449
Hewlett Packard
HPE
$77.8B
$412K 0.01%
19,287
-278
-1% -$5.87K
GD icon
450
General Dynamics
GD
$107B
$412K 0.01%
1,562
-220
-12% -$63.3K
16 17
18
19 20

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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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IC
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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.