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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
CIEN icon
201
Ciena
CIEN
$61.2B
$2.99M 0.05%
35,280
+511
+1% +$36.7K
SYY icon
202
Sysco
SYY
$40.5B
$2.94M 0.05%
38,407
+20,738
+117% +$1.59M
INFA
203
DELISTED
Informatica
INFA
$2.92M 0.05%
112,444
+2,129
+2% +$55.8K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.9M 0.05%
50,568
-6,352
-11% -$383K
DOW icon
205
Dow Inc
DOW
$22.1B
$2.89M 0.05%
71,980
-9,485
-12% -$443K
NSC icon
206
Norfolk Southern
NSC
$75.3B
$2.88M 0.05%
12,277
-50,666
-80% -$12.9M
PNC icon
207
PNC Financial Services
PNC
$102B
$2.85M 0.05%
14,794
-43
-0.3% -$8.45K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.8M 0.05%
15,733
+186
+1% +$33.8K
VXF icon
209
Vanguard Extended Market ETF
VXF
$32.1B
$2.75M 0.05%
14,477
-274
-2% -$52.8K
TOTL icon
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.74M 0.05%
69,587
-910
-1% -$36.5K
IAU icon
211
iShares Gold Trust
IAU
$65.4B
$2.73M 0.05%
55,236
-195
-0.4% -$9.8K
DISV icon
212
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.68M 0.05%
100,751
-11,011
-10% -$302K
COF icon
213
Capital One
COF
$136B
$2.62M 0.05%
14,718
+111
+0.8% +$19.2K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.61M 0.05%
74,081
+12,344
+20% +$449K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.59M 0.05%
22,278
+1,168
+6% +$136K
GLD icon
216
SPDR Gold Trust
GLD
$144B
$2.59M 0.05%
10,683
+74
+0.7% +$18.2K
OMC icon
217
Omnicom Group
OMC
$23.5B
$2.58M 0.05%
29,958
-1,678
-5% -$166K
KLAC icon
218
KLA
KLAC
$272B
$2.56M 0.05%
40,580
-116,070
-74% -$7.84M
AIG icon
219
American International
AIG
$39.8B
$2.55M 0.05%
35,028
+41
+0.1% +$3.08K
AMP icon
220
Ameriprise Financial
AMP
$49.9B
$2.52M 0.05%
4,740
-1,539
-25% -$821K
MMM icon
221
3M
MMM
$94.8B
$2.51M 0.05%
19,477
-478
-2% -$62.7K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$2.51M 0.05%
7,511
-2
-0% -$673
DVN icon
223
Devon Energy
DVN
$49.3B
$2.47M 0.05%
75,335
-9,651
-11% -$363K
SLB icon
224
SLB Ltd
SLB
$78.1B
$2.46M 0.05%
64,168
-5,042
-7% -$212K
NULV icon
225
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.44M 0.04%
62,079
-1,886
-3% -$78.3K
7 8
9
10 11

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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.