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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
KEY icon
551
KeyCorp
KEY
$24.5B
$199K ﹤0.01%
11,604
-5,777
-33% -$104K
ETG
552
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$191K ﹤0.01%
10,500
– –
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$257B
$191K ﹤0.01%
16,332
+270
+2% +$3.04K
XIFR
554
XPLR Infrastructure LP
XIFR
$1.08B
$190K ﹤0.01%
+10,673
New +$213K
SMFG icon
555
Sumitomo Mitsui Financial
SMFG
$166B
$159K ﹤0.01%
11,002
+281
+3% +$3.86K
F icon
556
Ford
F
$55.1B
$139K ﹤0.01%
14,058
-5,124
-27% -$54.6K
ALTM
557
DELISTED
Arcadium Lithium plc
ALTM
$131K ﹤0.01%
25,445
– –
PLL
558
DELISTED
Piedmont Lithium
PLL
$123K ﹤0.01%
14,076
– –
MFG icon
559
Mizuho Financial
MFG
$132B
$119K ﹤0.01%
24,288
+1,465
+6% +$6.76K
ITUB icon
560
Itaú Unibanco
ITUB
$81.6B
$89.2K ﹤0.01%
20,378
-1,016
-5% -$5.23K
GRAB icon
561
Grab
GRAB
$14.7B
$87.3K ﹤0.01%
18,487
+1,854
+11% +$8.44K
SAN icon
562
Banco Santander
SAN
$211B
$68.2K ﹤0.01%
14,956
-566
-4% -$2.72K
NAT icon
563
Nordic American Tanker
NAT
$1.36B
$45K ﹤0.01%
+18,013
New +$55.3K
WIT icon
564
Wipro
WIT
$19.3B
$40K ﹤0.01%
+11,302
New +$38.7K
ALLY icon
565
Ally Financial
ALLY
$13.5B
– –
-625
Closed -$45.8K
BABA icon
566
Alibaba
BABA
$300B
– –
-375
Closed -$69.9K
BEN icon
567
Franklin Resources
BEN
$17.1B
– –
-422
Closed -$52.5K
BUD icon
568
AB InBev
BUD
$156B
– –
-3,768
Closed -$250K
CAG icon
569
Conagra Brands
CAG
$7.16B
– –
-42,094
Closed -$1.37M
CHT icon
570
Chunghwa Telecom
CHT
$32.8B
– –
-5,089
Closed -$202K
COPX icon
571
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-4,660
Closed -$220K
CPNG icon
572
Coupang
CPNG
$29.3B
– –
-130
Closed -$35.2K
CTVA icon
573
Corteva
CTVA
$50.4B
– –
-400
Closed -$59
DDOG icon
574
Datadog
DDOG
$86.5B
– –
-1,250
Closed -$44.8K
DTE icon
575
DTE Energy
DTE
$28.9B
– –
-1,250
Closed -$48.2K
21 22
23
24 25

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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.