We are live on ! Find out more
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
MSI icon
101
Motorola Solutions
MSI
$77.7B
$10.7M 0.19%
23,043
+334
+1% +$158K
KR icon
102
Kroger
KR
$34.3B
$10.6M 0.19%
173,979
+7,064
+4% +$414K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 0.19%
23,319
-1,533
-6% -$708K
SNPS icon
104
Synopsys
SNPS
$79B
$10.1M 0.18%
20,736
-2,837
-12% -$1.48M
TBIL
105
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$10M 0.18%
201,329
+68,811
+52% +$3.44M
KO icon
106
Coca-Cola
KO
$373B
$9.92M 0.18%
159,375
+5,807
+4% +$379K
ADBE icon
107
Adobe
ADBE
$103B
$9.75M 0.18%
21,934
-5,455
-20% -$2.7M
ORLY icon
108
O'Reilly Automotive
ORLY
$74.5B
$9.74M 0.18%
123,240
+1,455
+1% +$117K
VRT icon
109
Vertiv
VRT
$111B
$9.72M 0.18%
85,550
+6,903
+9% +$820K
ASML icon
110
ASML
ASML
$695B
$9.62M 0.18%
13,874
-271
-2% -$195K
VZ icon
111
Verizon
VZ
$195B
$9.59M 0.18%
239,853
-19,693
-8% -$831K
MS icon
112
Morgan Stanley
MS
$342B
$9.57M 0.17%
76,125
+2,572
+3% +$317K
EFAX icon
113
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$9.56M 0.17%
240,166
-9,868
-4% -$410K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.45M 0.17%
183,477
-13,390
-7% -$701K
PCAR icon
115
PACCAR
PCAR
$69B
$9.42M 0.17%
90,533
-8,705
-9% -$953K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.35M 0.17%
378,584
+1,307
+0.3% +$32.5K
APH icon
117
Amphenol
APH
$210B
$9.21M 0.17%
132,616
+110,595
+502% +$7.74M
EIX icon
118
Edison International
EIX
$26.7B
$8.95M 0.16%
112,149
+20,866
+23% +$1.74M
QCOM icon
119
Qualcomm
QCOM
$171B
$8.95M 0.16%
58,266
+13,014
+29% +$2.13M
RTX icon
120
RTX Corp
RTX
$300B
$8.9M 0.16%
76,883
+6,819
+10% +$824K
LIN icon
121
Linde
LIN
$221B
$8.84M 0.16%
21,123
+3,350
+19% +$1.53M
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.83M 0.16%
380,916
+29,445
+8% +$686K
INTU icon
123
Intuit
INTU
$91.6B
$8.8M 0.16%
13,994
-986
-7% -$630K
A icon
124
Agilent Technologies
A
$41.9B
$8.65M 0.16%
64,393
-3,134
-5% -$429K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.61M 0.16%
175,552
-16,131
-8% -$807K
3 4
5
6 7

Similar funds

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.