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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14.3M 0.26%
110,721
+5,706
+5% +$739K
ABT icon
77
Abbott
ABT
$192B
$14.2M 0.26%
125,523
+5,168
+4% +$597K
DIS icon
78
Walt Disney
DIS
$178B
$14.2M 0.26%
127,350
+1,698
+1% +$178K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$14.1M 0.26%
63,668
-3,820
-6% -$871K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.9M 0.25%
169,515
-3,518
-2% -$289K
CVX icon
81
Chevron
CVX
$386B
$13.9M 0.25%
95,773
-102,793
-52% -$15.7M
ORCL icon
82
Oracle
ORCL
$442B
$13.3M 0.24%
79,915
-323
-0.4% -$57.4K
IBM icon
83
IBM
IBM
$222B
$13.2M 0.24%
60,255
-2,988
-5% -$665K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.9M 0.24%
122,584
+303
+0.2% +$32K
ANET icon
85
Arista Networks
ANET
$265B
$12.7M 0.23%
115,009
+5,089
+5% +$523K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$12.7M 0.23%
31,443
+22,141
+238% +$10.3M
TSM icon
87
TSMC
TSM
$2.23T
$12.5M 0.23%
63,068
-343
-0.5% -$66.4K
MA icon
88
Mastercard
MA
$490B
$12.3M 0.23%
23,415
+608
+3% +$315K
LNG icon
89
Cheniere Energy
LNG
$55.4B
$12.2M 0.22%
56,614
+6,145
+12% +$1.25M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$12.1M 0.22%
113,533
-45,977
-29% -$4.94M
ADI icon
91
Analog Devices
ADI
$187B
$12.1M 0.22%
56,879
+2,405
+4% +$532K
WMB icon
92
Williams Companies
WMB
$90.1B
$12M 0.22%
222,118
-2,010
-0.9% -$108K
NFLX icon
93
Netflix
NFLX
$309B
$12M 0.22%
134,680
+13,350
+11% +$1.1M
PTC icon
94
PTC
PTC
$16.1B
$11.9M 0.22%
64,586
+809
+1% +$153K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.8M 0.22%
60,421
-873
-1% -$174K
XOM icon
96
ExxonMobil
XOM
$657B
$11.8M 0.22%
109,816
+16,591
+18% +$1.94M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$11.4M 0.21%
113,996
+1,972
+2% +$194K
MCD icon
98
McDonald's
MCD
$195B
$11.4M 0.21%
39,286
+2,402
+7% +$716K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11.1M 0.2%
218,190
+77,057
+55% +$3.91M
HON icon
100
Honeywell
HON
$74.6B
$10.8M 0.2%
50,839
-8,687
-15% -$1.81M
2 3
4
5 6

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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.