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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
SKT icon
476
Tanger
SKT
$4.42B
$332K 0.01%
9,730
+9,030
+1,290% +$315K
CSGP icon
477
CoStar Group
CSGP
$12.4B
$332K 0.01%
4,639
-540
-10% -$40.8K
AME icon
478
Ametek
AME
$59.3B
$327K 0.01%
1,812
-16
-0.9% -$2.91K
SCHA icon
479
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$323K 0.01%
12,494
-828
-6% -$22K
ICSH icon
480
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$323K 0.01%
6,401
-988
-13% -$49.9K
SBUX icon
481
Starbucks
SBUX
$124B
$321K 0.01%
3,522
-100
-3% -$9.67K
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$321K 0.01%
+2,438
New +$336K
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$30.1B
$321K 0.01%
6,117
-4,209
-41% -$231K
DMXF icon
484
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$317K 0.01%
4,900
-3
-0.1% -$204
FNDX icon
485
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$309K 0.01%
13,056
– –
NXT icon
486
Nextpower Inc
NXT
$15.7B
$308K 0.01%
8,420
-4,422
-34% -$162K
MAR icon
487
Marriott International
MAR
$92.5B
$307K 0.01%
1,101
+50
+5% +$13.7K
DLR icon
488
Digital Realty Trust
DLR
$72.9B
$300K 0.01%
1,692
-233
-12% -$41.3K
BAX icon
489
Baxter International
BAX
$13.9B
$299K 0.01%
10,250
+6,086
+146% +$205K
AZO icon
490
AutoZone
AZO
$49.7B
$298K 0.01%
93
– –
OTIS icon
491
Otis Worldwide
OTIS
$28.2B
$297K 0.01%
3,208
-173
-5% -$17.3K
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$295K 0.01%
7,065
-947
-12% -$42K
RSPT icon
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$294K 0.01%
7,847
-93
-1% -$3.55K
MLM icon
494
Martin Marietta Materials
MLM
$32.7B
$291K 0.01%
563
-8
-1% -$4.54K
BIIB icon
495
Biogen
BIIB
$30.9B
$289K 0.01%
1,891
-51
-3% -$8.6K
MRVL icon
496
Marvell Technology
MRVL
$195B
$288K 0.01%
+2,606
New +$242K
AR icon
497
Antero Resources
AR
$11.5B
$288K 0.01%
8,206
– –
DEO icon
498
Diageo
DEO
$52.2B
$285K 0.01%
2,245
-252
-10% -$32.1K
WM icon
499
Waste Management
WM
$90.5B
$284K 0.01%
1,407
+28
+2% +$6.01K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$281K 0.01%
5,654
-196
-3% -$10.3K
18 19
20
21 22

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.