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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.8B
$231K ﹤0.01%
2,738
– –
USSG icon
527
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$231K ﹤0.01%
4,273
– –
OC icon
528
Owens Corning
OC
$12.3B
$231K ﹤0.01%
1,354
-26
-2% -$4.86K
HSBC icon
529
HSBC
HSBC
$358B
$230K ﹤0.01%
4,660
+4,260
+1,065% +$198K
ES icon
530
Eversource Energy
ES
$26.9B
$230K ﹤0.01%
4,008
-990
-20% -$61.7K
ARCC icon
531
Ares Capital
ARCC
$14.3B
$229K ﹤0.01%
10,458
+94
+0.9% +$2.03K
IBB icon
532
iShares Biotechnology ETF
IBB
$9.86B
$228K ﹤0.01%
1,726
+9
+0.5% +$1.26K
SLV icon
533
iShares Silver Trust
SLV
$31.8B
$225K ﹤0.01%
8,560
– –
CPRT icon
534
Copart
CPRT
$26.8B
$219K ﹤0.01%
3,811
-33
-0.9% -$1.88K
HMOP icon
535
Hartford Municipal Opportunities ETF
HMOP
$796M
$217K ﹤0.01%
5,601
– –
KKR icon
536
KKR & Co
KKR
$99.5B
$215K ﹤0.01%
+1,451
New +$213K
SWKS icon
537
Skyworks Solutions
SWKS
$10.5B
$214K ﹤0.01%
2,414
+414
+21% +$37.6K
SMOG icon
538
VanEck Low Carbon Energy ETF
SMOG
$136M
$208K ﹤0.01%
2,106
-1,501
-42% -$156K
PRGS icon
539
Progress Software
PRGS
$1.79B
$208K ﹤0.01%
3,188
-296
-8% -$19.8K
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$15B
$207K ﹤0.01%
720
-76
-10% -$22.5K
GBTC icon
541
Grayscale Bitcoin Trust
GBTC
$9.51B
$207K ﹤0.01%
+2,796
New +$184K
SPG icon
542
Simon Property Group
SPG
$71.4B
$206K ﹤0.01%
1,198
+1
+0.1% +$176
HDB icon
543
HDFC Bank
HDB
$119B
$206K ﹤0.01%
6,460
-706
-10% -$22.6K
KOF icon
544
Coca-Cola Femsa
KOF
$23.1B
$205K ﹤0.01%
2,637
-381
-13% -$31.4K
IR icon
545
Ingersoll Rand
IR
$32.9B
$205K ﹤0.01%
2,268
-49
-2% -$4.88K
MFC icon
546
Manulife Financial
MFC
$72.6B
$204K ﹤0.01%
+6,651
New +$206K
HAWX icon
547
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$203K ﹤0.01%
6,302
– –
DWX icon
548
State Street SPDR S&P International Dividend ETF
DWX
$529M
$202K ﹤0.01%
5,782
-3,129
-35% -$114K
OXY icon
549
Occidental Petroleum
OXY
$58.5B
$201K ﹤0.01%
4,064
-875
-18% -$44.2K
GSK icon
550
GSK
GSK
$101B
$200K ﹤0.01%
5,914
-6,524
-52% -$235K
20 21
22
23 24

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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.