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
GLW icon
126
Corning
GLW
$144B
$8.55M 0.16%
179,876
-4,922
-3% -$233K
ADP icon
127
Automatic Data Processing
ADP
$107B
$8.54M 0.16%
29,187
-13,300
-31% -$3.93M
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$8.24M 0.15%
145,758
+1,580
+1% +$88.3K
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$8.15M 0.15%
136,434
-14,159
-9% -$936K
AMAT icon
130
Applied Materials
AMAT
$435B
$8.01M 0.15%
49,255
-30,324
-38% -$5.5M
CMCSA icon
131
Comcast
CMCSA
$90.4B
$7.97M 0.15%
212,330
+35,395
+20% +$1.47M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$7.58M 0.14%
14,064
+814
+6% +$441K
TT icon
133
Trane Technologies
TT
$105B
$7.47M 0.14%
20,229
+795
+4% +$316K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.5B
$7.36M 0.13%
25,930
+4,254
+20% +$1.24M
ICE icon
135
Intercontinental Exchange
ICE
$85B
$6.9M 0.13%
46,291
+125
+0.3% +$19.8K
IDXX icon
136
Idexx Laboratories
IDXX
$45B
$6.86M 0.13%
16,594
-177
-1% -$77.6K
URI icon
137
United Rentals
URI
$70.3B
$6.82M 0.12%
9,682
+180
+2% +$146K
CBRE icon
138
CBRE Group
CBRE
$42.7B
$6.82M 0.12%
51,924
+1,516
+3% +$198K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$6.49M 0.12%
41,988
+27
+0.1% +$4.22K
LHX icon
140
L3Harris
LHX
$54.1B
$6.45M 0.12%
30,695
-258
-0.8% -$61.8K
WMT icon
141
Walmart Inc
WMT
$923B
$6.38M 0.12%
70,588
-1,796
-2% -$156K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.27M 0.11%
258,286
-11,106
-4% -$273K
CLIP icon
143
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$6.12M 0.11%
61,125
+22,247
+57% +$2.23M
CGGR icon
144
Capital Group Growth ETF
CGGR
$25B
$6M 0.11%
161,358
-23
-0% -$845
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$5.93M 0.11%
11,365
+107
+1% +$55.7K
CAT icon
146
Caterpillar
CAT
$393B
$5.92M 0.11%
16,328
+600
+4% +$233K
DFSV
147
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$5.84M 0.11%
189,795
-7,954
-4% -$252K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.59M 0.1%
71,601
-10,585
-13% -$830K
BKR icon
149
Baker Hughes
BKR
$63.8B
$5.58M 0.1%
136,043
+990
+0.7% +$39.9K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.53M 0.1%
9,716
-357
-4% -$209K
4 5
6
7 8

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.