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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
PSA icon
51
Public Storage
PSA
$60.4B
$23.8M 0.44%
79,564
+1,763
+2% +$585K
MRK icon
52
Merck
MRK
$328B
$22.1M 0.4%
221,837
-73,252
-25% -$7.55M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.6M 0.4%
234,159
-47,417
-17% -$4.48M
CAH icon
54
Cardinal Health
CAH
$54.5B
$21.4M 0.39%
180,586
+3,148
+2% +$368K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$21.4M 0.39%
41,054
-15,898
-28% -$8.74M
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$20.8M 0.38%
40,675
-783
-2% -$396K
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$20.5M 0.37%
196,457
-3,951
-2% -$415K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$19.8M 0.36%
33,775
+2,881
+9% +$1.69M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.5M 0.36%
111,004
-4,048
-4% -$732K
AZN icon
60
AstraZeneca
AZN
$246B
$19.2M 0.35%
146,787
+28,129
+24% +$3.94M
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$18.9M 0.35%
573,747
+29,243
+5% +$1.01M
BAC icon
62
Bank of America
BAC
$453B
$18.7M 0.34%
426,505
+10,366
+2% +$456K
PAYX icon
63
Paychex
PAYX
$42.8B
$18.6M 0.34%
132,457
+5,906
+5% +$839K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$18.2M 0.33%
240,064
-59,865
-20% -$4.74M
DHI icon
65
D.R. Horton
DHI
$40.8B
$17.1M 0.31%
121,977
-32,873
-21% -$5.49M
PEP icon
66
PepsiCo
PEP
$189B
$17M 0.31%
111,911
-4,682
-4% -$767K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17M 0.31%
355,412
-10,960
-3% -$550K
EMR icon
68
Emerson Electric
EMR
$91.4B
$16.7M 0.31%
135,048
+549
+0.4% +$66.6K
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$16.7M 0.3%
49,040
+688
+1% +$257K
BLK icon
70
Blackrock
BLK
$180B
$15.9M 0.29%
15,496
-362
-2% -$367K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$15.3M 0.28%
168,367
+3,047
+2% +$291K
AMGN icon
72
Amgen
AMGN
$225B
$15.2M 0.28%
58,326
-14,869
-20% -$4.41M
CSCO icon
73
Cisco
CSCO
$488B
$14.8M 0.27%
249,397
-61,951
-20% -$3.54M
VLTO icon
74
Veralto
VLTO
$23.6B
$14.5M 0.26%
141,898
-5,121
-3% -$546K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$14.4M 0.26%
99,771
-84,210
-46% -$13M
1 2
3
4 5

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GGHC
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FT
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DM
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GRQ
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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.