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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
O icon
451
Realty Income
O
$59.2B
$407K 0.01%
7,622
+14
+0.2% +$815
MCO icon
452
Moody's
MCO
$82.8B
$405K 0.01%
855
-2
-0.2% -$955
MDT icon
453
Medtronic
MDT
$116B
$403K 0.01%
5,046
-490
-9% -$42.4K
OEF icon
454
iShares S&P 100 ETF
OEF
$20.4B
$389K 0.01%
1,347
+1
+0.1% +$286
WSO icon
455
Watsco Inc
WSO
$12.8B
$389K 0.01%
821
-64
-7% -$32.4K
MP icon
456
MP Materials
MP
$9.64B
$384K 0.01%
24,596
-88
-0.4% -$1.63K
ETW
457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$380K 0.01%
45,100
– –
VOE icon
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$379K 0.01%
2,345
+1
+0% +$169
BSX icon
459
Boston Scientific
BSX
$74.5B
$379K 0.01%
4,239
+1
+0% +$88
CRWD icon
460
CrowdStrike
CRWD
$226B
$375K 0.01%
4,388
-716
-14% -$59.5K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$33.4B
$374K 0.01%
3,179
-108
-3% -$13K
XHB icon
462
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$371K 0.01%
3,550
+410
+13% +$48.1K
C icon
463
Citigroup
C
$231B
$370K 0.01%
5,256
+651
+14% +$43.9K
SMLF icon
464
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$368K 0.01%
+5,459
New +$378K
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.69B
$368K 0.01%
4,849
– –
PHO icon
466
Invesco Water Resources ETF
PHO
$2.06B
$367K 0.01%
5,575
– –
YUM icon
467
Yum! Brands
YUM
$41B
$365K 0.01%
2,721
+39
+1% +$5.28K
CRL icon
468
Charles River Laboratories
CRL
$13.6B
$362K 0.01%
1,962
-1,977
-50% -$381K
VMC icon
469
Vulcan Materials
VMC
$36.3B
$354K 0.01%
1,376
-121
-8% -$32.5K
CWEN icon
470
Clearway Energy Class C
CWEN
$7.06B
$352K 0.01%
13,555
-64,862
-83% -$1.79M
SHOP icon
471
Shopify
SHOP
$194B
$351K 0.01%
3,305
-114
-3% -$11.1K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$47.3B
$341K 0.01%
4,442
+284
+7% +$21.9K
ZTS icon
473
Zoetis
ZTS
$30.4B
$338K 0.01%
2,075
-388
-16% -$69.4K
RSPM icon
474
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$335K 0.01%
10,300
– –
ETV
475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$333K 0.01%
23,075
-500
-2% -$7.06K
17 18
19
20 21

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.