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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
DTM icon
576
DT Midstream
DTM
$13.9B
– –
-600
Closed -$70.3K
EBC icon
577
Eastern Bankshares
EBC
$5.34B
– –
-26,134
Closed -$428K
EG icon
578
Everest Group
EG
$13.9B
– –
-3,116
Closed -$1.16M
EMBC icon
579
Embecta
EMBC
$269M
– –
-4,697
Closed -$49.1K
ENPH icon
580
Enphase Energy
ENPH
$5.39B
– –
-2,444
Closed -$276K
GEHC icon
581
GE HealthCare
GEHC
$32.6B
– –
-3,902
Closed -$251K
GXO icon
582
GXO Logistics
GXO
$5.52B
– –
-33,643
Closed -$1.75M
HLN icon
583
Haleon
HLN
$43.2B
– –
-700
Closed -$6.57K
HTGC icon
584
Hercules Capital
HTGC
$3.11B
– –
-250
Closed -$40.2K
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,292
Closed -$513K
IOVA icon
586
Iovance Biotherapeutics
IOVA
$3.05B
– –
-240
Closed -$38.9K
ITM icon
587
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-10,731
Closed -$504K
JEPQ icon
588
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-16,454
Closed -$904K
KD icon
589
Kyndryl
KD
$2.85B
– –
-960
Closed -$3.68K
MAS icon
590
Masco
MAS
$14.7B
– –
-2,702
Closed -$227K
MDIA icon
591
Mediaco Holding
MDIA
$78.3M
– –
-71
Closed -$65
MIN
592
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-12,690
Closed -$34.5K
MMS icon
593
Maximus
MMS
$2.85B
– –
-175
Closed -$75.3K
NET icon
594
Cloudflare
NET
$111B
– –
-300
Closed -$84.1K
NTR icon
595
Nutrien
NTR
$32.1B
– –
-4,682
Closed -$225K
PHIN icon
596
Phinia Inc
PHIN
$2.71B
– –
-12,142
Closed -$559K
PJT icon
597
PJT Partners
PJT
$4.36B
– –
-50
Closed -$2K
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
– –
-1,525
Closed -$38.2K
SE icon
599
Sea Limited
SE
$78.5B
– –
-81
Closed -$12.5K
SLVM icon
600
Sylvamo
SLVM
$1.53B
– –
-150
Closed -$20.5K
22 23
24
25 26

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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.