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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
SOLV icon
626
Solventum
SOLV
$14.5B
– –
-113,671
Closed -$51M
AMTM
627
Amentum Holdings
AMTM
$5.5B
– –
-1,400
Closed -$5.32K
FLG
628
Flagstar Bank National Association
FLG
$5.9B
– –
-600
Closed -$80K
AY
629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,173
Closed -$399K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
– –
-600
Closed -$54.7K
22 23 24 25
26

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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.