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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.15M 0.08%
17,264
+209
+1% +$51.4K
CMI icon
177
Cummins
CMI
$87.8B
$4.08M 0.07%
11,718
-6,761
-37% -$2.38M
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$4.08M 0.07%
145,710
-4,865
-3% -$145K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.8B
$3.95M 0.07%
22,521
+1,062
+5% +$190K
TTE icon
180
TotalEnergies
TTE
$194B
$3.94M 0.07%
72,304
-23,489
-25% -$1.43M
XYL icon
181
Xylem
XYL
$28.5B
$3.91M 0.07%
33,728
+20,907
+163% +$2.64M
LEN icon
182
Lennar Class A
LEN
$20.5B
$3.77M 0.07%
28,588
+12,183
+74% +$1.98M
IP icon
183
International Paper
IP
$21.8B
$3.76M 0.07%
69,783
-2,657
-4% -$142K
PLD icon
184
Prologis
PLD
$134B
$3.73M 0.07%
35,257
-6,771
-16% -$778K
SPYX icon
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.72M 0.07%
77,329
+4,430
+6% +$214K
CEG icon
186
Constellation Energy
CEG
$98.7B
$3.68M 0.07%
16,437
+13,505
+461% +$3.37M
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.61M 0.07%
40,113
+18,555
+86% +$1.8M
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.6M 0.07%
71,854
-847
-1% -$42.8K
AWK icon
189
American Water Works
AWK
$26.8B
$3.52M 0.06%
28,238
-6,499
-19% -$877K
T icon
190
AT&T
T
$166B
$3.46M 0.06%
151,774
+8,543
+6% +$192K
ITW icon
191
Illinois Tool Works
ITW
$83.3B
$3.41M 0.06%
13,457
-23,395
-63% -$6.21M
CINF icon
192
Cincinnati Financial
CINF
$26.5B
$3.37M 0.06%
23,467
+2,657
+13% +$388K
GTLS
193
DELISTED
Chart Industries
GTLS
$3.28M 0.06%
17,206
+108
+0.6% +$17.4K
AFL icon
194
Aflac
AFL
$60.5B
$3.24M 0.06%
31,338
-119
-0.4% -$13K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.16M 0.06%
15,925
-298
-2% -$61.2K
BR icon
196
Broadridge
BR
$19.3B
$3.11M 0.06%
13,777
-366
-3% -$82K
NVT icon
197
nVent Electric
NVT
$27.7B
$3.09M 0.06%
45,286
+590
+1% +$43.5K
COIN icon
198
Coinbase
COIN
$39.3B
$3.06M 0.06%
+12,311
New +$3.13M
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.02M 0.06%
88,575
+1,549
+2% +$55.5K
SNA icon
200
Snap-on
SNA
$21.1B
$3.01M 0.06%
8,868
-90
-1% -$30.4K
6 7
8
9 10

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FT
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DM
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GRQ
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PCM
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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.