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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
EMXC icon
501
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$279K 0.01%
5,028
+23
+0.5% +$1.35K
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$45.6B
$276K 0.01%
3,568
– –
DGX icon
503
Quest Diagnostics
DGX
$26.2B
$274K 0.01%
1,815
+141
+8% +$21.9K
LMAT icon
504
LeMaitre Vascular
LMAT
$1.88B
$269K ﹤0.01%
2,923
+102
+4% +$9.81K
SAP icon
505
SAP
SAP
$236B
$268K ﹤0.01%
1,090
-21
-2% -$5K
MCHP icon
506
Microchip Technology
MCHP
$43.1B
$267K ﹤0.01%
4,653
-595
-11% -$40.9K
ENVX icon
507
Enovix
ENVX
$1.03B
$266K ﹤0.01%
27,969
– –
HCA icon
508
HCA Healthcare
HCA
$89.8B
$266K ﹤0.01%
885
+20
+2% +$6.99K
IYH icon
509
iShares US Healthcare ETF
IYH
$3.78B
$264K ﹤0.01%
4,531
-139
-3% -$8.59K
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$263K ﹤0.01%
2,965
+123
+4% +$11.3K
NICE icon
511
Nice
NICE
$5.78B
$259K ﹤0.01%
+1,525
New +$272K
IBP icon
512
Installed Building Products
IBP
$6.46B
$258K ﹤0.01%
+1,472
New +$320K
AKAM icon
513
Akamai
AKAM
$17.6B
$257K ﹤0.01%
2,682
– –
RPM icon
514
RPM International
RPM
$14.7B
$256K ﹤0.01%
2,082
-200
-9% -$26.4K
CMF icon
515
iShares California Muni Bond ETF
CMF
$4.62B
$255K ﹤0.01%
4,458
+50
+1% +$2.88K
SKM icon
516
SK Telecom
SKM
$13.5B
$255K ﹤0.01%
12,117
-1,007
-8% -$22.8K
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$253K ﹤0.01%
+6,018
New +$279K
SPXE icon
518
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$253K ﹤0.01%
4,000
– –
TM icon
519
Toyota
TM
$223B
$251K ﹤0.01%
1,292
+137
+12% +$24.1K
SNY icon
520
Sanofi
SNY
$105B
$246K ﹤0.01%
5,109
-1,658
-25% -$84.3K
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$246K ﹤0.01%
5,425
-437
-7% -$20.1K
D icon
522
Dominion Energy
D
$59.8B
$245K ﹤0.01%
4,545
-500
-10% -$28.5K
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$238K ﹤0.01%
2,459
-1,704
-41% -$173K
TXRH icon
524
Texas Roadhouse
TXRH
$14.1B
$237K ﹤0.01%
1,312
+33
+3% +$6.21K
CCI icon
525
Crown Castle
CCI
$31.5B
$231K ﹤0.01%
2,550
-5,125
-67% -$536K
19 20
21
22 23

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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.