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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$5.41M 0.1%
69,568
-6,512
-9% -$500K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.2B
$5.34M 0.1%
7,493
-12,619
-63% -$10.6M
GPK icon
153
Graphic Packaging
GPK
$3.46B
$5.21M 0.1%
191,860
+15,077
+9% +$436K
HIG icon
154
Hartford Financial Services
HIG
$37.7B
$5.2M 0.1%
47,508
-2,946
-6% -$342K
PFE icon
155
Pfizer
PFE
$150B
$5.18M 0.09%
195,257
-39,346
-17% -$1.07M
GIS icon
156
General Mills
GIS
$20.4B
$5.17M 0.09%
81,081
+4,050
+5% +$272K
VST icon
157
Vistra
VST
$49.2B
$5.09M 0.09%
36,885
+20
+0.1% +$2.78K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.05M 0.09%
47,247
+2,620
+6% +$287K
DKS icon
159
Dick's Sporting Goods
DKS
$18.1B
$5.02M 0.09%
+21,930
New +$4.6M
LMT icon
160
Lockheed Martin
LMT
$140B
$4.95M 0.09%
10,179
-18,622
-65% -$10.2M
TEL icon
161
TE Connectivity
TEL
$62B
$4.9M 0.09%
34,285
+3,608
+12% +$538K
APD icon
162
Air Products & Chemicals
APD
$67.7B
$4.84M 0.09%
16,680
-4,076
-20% -$1.28M
PH icon
163
Parker-Hannifin
PH
$135B
$4.83M 0.09%
7,586
-4,835
-39% -$3.2M
OKE icon
164
Oneok
OKE
$58.3B
$4.76M 0.09%
47,421
-235
-0.5% -$24K
SRE icon
165
Sempra
SRE
$56.2B
$4.74M 0.09%
53,982
+252
+0.5% +$22.1K
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$4.66M 0.09%
177,841
-15,745
-8% -$428K
FCX icon
167
Freeport-McMoran
FCX
$96.9B
$4.63M 0.08%
121,460
-7,666
-6% -$343K
AMD icon
168
Advanced Micro Devices
AMD
$788B
$4.45M 0.08%
36,876
+3,735
+11% +$537K
CI icon
169
Cigna
CI
$73.3B
$4.4M 0.08%
15,917
-22,051
-58% -$7.03M
DHR icon
170
Danaher
DHR
$145B
$4.37M 0.08%
19,048
-2,884
-13% -$709K
NRG icon
171
NRG Energy
NRG
$25.4B
$4.36M 0.08%
+48,324
New +$4.48M
TXN icon
172
Texas Instruments
TXN
$253B
$4.35M 0.08%
23,185
-604
-3% -$121K
WY icon
173
Weyerhaeuser
WY
$17.8B
$4.27M 0.08%
151,604
-16,031
-10% -$500K
SUSC icon
174
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.24M 0.08%
186,408
+38,582
+26% +$894K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.23M 0.08%
70,026
-2,375
-3% -$147K
5 6
7
8 9

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FT
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GRQ
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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.