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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
STE icon
601
Steris
STE
$23.1B
– –
-911
Closed -$221K
STNE icon
602
StoneCo
STNE
$2.43B
– –
-2,200
Closed -$48.4K
SU icon
603
Suncor Energy
SU
$74.7B
– –
-5,975
Closed -$221K
SWK icon
604
Stanley Black & Decker
SWK
$15.5B
– –
-150
Closed -$28.1K
TOL icon
605
Toll Brothers
TOL
$13.9B
– –
-1,440
Closed -$222K
TREX icon
606
Trex
TREX
$5.05B
– –
-3,549
Closed -$236K
TSVT
607
DELISTED
2seventy bio
TSVT
– –
-925
Closed -$183K
TTWO icon
608
Take-Two Interactive
TTWO
$45.4B
– –
-2,550
Closed -$115K
UBER icon
609
Uber
UBER
$154B
– –
-3,335
Closed -$251K
UGI icon
610
UGI
UGI
$7.53B
– –
-1,200
Closed -$142K
UPST icon
611
Upstart Holdings
UPST
$2.83B
– –
-950
Closed -$261K
VDE icon
612
Vanguard Energy ETF
VDE
$10.4B
– –
-100
Closed -$12.2K
VFH icon
613
Vanguard Financials ETF
VFH
$13.9B
– –
-50
Closed -$7.69K
VPG icon
614
Vishay Precision Group
VPG
$934M
– –
-1,004
Closed -$1.92K
VPU
615
Vanguard Utilities ETF
VPU
$8.48B
– –
-540
Closed -$41.8K
VSH icon
616
Vishay Intertechnology
VSH
$5.15B
– –
-178
Closed -$19.8K
VTRS icon
617
Viatris
VTRS
$18.5B
– –
-3,064
Closed -$8.88K
WAT icon
618
Waters Corp
WAT
$40.9B
– –
-638
Closed -$230K
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
– –
-166
Closed -$784
WBD icon
620
Warner Bros
WBD
$69.3B
– –
-500
Closed -$64.2K
WPC icon
621
W.P. Carey
WPC
$16.1B
– –
-300
Closed -$9.68K
WTRG icon
622
Essential Utilities
WTRG
$11.3B
– –
-840
Closed -$71K
XHE icon
623
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-80
Closed -$46.8K
ZBH icon
624
Zimmer Biomet
ZBH
$18.7B
– –
-750
Closed -$21.2K
ZIMV
625
DELISTED
ZimVie
ZIMV
– –
-1,654
Closed -$222
22 23 24
25
26

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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
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.