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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
ACN icon
26
Accenture
ACN
$110B
$42.3M 0.77%
120,293
+10,671
+10% +$3.84M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.6M 0.76%
143,493
+32
+0% +$9.34K
ETN icon
28
Eaton
ETN
$179B
$39.2M 0.72%
118,157
-8,482
-7% -$2.98M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35.9M 0.66%
619,386
-429,778
-41% -$25.3M
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$35.7M 0.65%
1,232,305
+377,556
+44% +$11M
RSG icon
31
Republic Services
RSG
$65.6B
$35.5M 0.65%
176,222
+3,541
+2% +$733K
UNH icon
32
UnitedHealth
UNH
$364B
$34.7M 0.63%
68,603
-2,262
-3% -$1.29M
LRCX icon
33
Lam Research
LRCX
$408B
$34M 0.62%
471,389
-156,151
-25% -$11.8M
SYK icon
34
Stryker
SYK
$133B
$33.2M 0.61%
92,137
+53,366
+138% +$19.8M
TMUS icon
35
T-Mobile US
TMUS
$190B
$33M 0.6%
149,352
+1,346
+0.9% +$306K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$30.1M 0.55%
157,819
-98,465
-38% -$17.4M
PANW icon
37
Palo Alto Networks
PANW
$315B
$29.7M 0.54%
163,330
+81,224
+99% +$15.3M
HLI icon
38
Houlihan Lokey
HLI
$8.63B
$29.5M 0.54%
169,881
+5,651
+3% +$995K
HD icon
39
Home Depot
HD
$342B
$29.3M 0.54%
75,271
-9,229
-11% -$3.77M
ACM icon
40
Aecom
ACM
$7.85B
$29.1M 0.53%
272,888
+128,346
+89% +$14M
UNP icon
41
Union Pacific
UNP
$174B
$28.9M 0.53%
126,651
+955
+0.8% +$226K
PG icon
42
Procter & Gamble
PG
$335B
$28M 0.51%
166,939
+13,836
+9% +$2.36M
LLY icon
43
Eli Lilly
LLY
$1.09T
$27.4M 0.5%
35,440
-3,870
-10% -$3.2M
LOW icon
44
Lowe's Companies
LOW
$121B
$27.3M 0.5%
110,570
-1,772
-2% -$473K
NEE icon
45
NextEra Energy
NEE
$179B
$27.1M 0.5%
377,877
-40,198
-10% -$3.12M
CRM icon
46
Salesforce
CRM
$158B
$26.7M 0.49%
79,981
-10,506
-12% -$3.35M
ABBV icon
47
AbbVie
ABBV
$440B
$26.3M 0.48%
148,164
+472
+0.3% +$86.8K
BKNG icon
48
Booking.com
BKNG
$159B
$25.9M 0.47%
130,425
+3,875
+3% +$745K
CB icon
49
Chubb
CB
$132B
$25.4M 0.46%
92,002
+859
+0.9% +$244K
SCHW
50
Charles Schwab
SCHW
$189B
$24.2M 0.44%
327,418
-53,485
-14% -$4M
1
2
3 4 5

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FT
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GRQ
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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.