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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$619M 11.31%
1,051,105
+104,203
+11% +$61.7M
AAPL icon
2
Apple
AAPL
$4.57T
$236M 4.31%
942,749
+27,226
+3% +$6.42M
MSFT icon
3
Microsoft
MSFT
$3.71T
$231M 4.22%
547,159
+13,282
+2% +$5.66M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$222M 4.06%
3,160,511
-601,212
-16% -$44.4M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$173M 3.16%
1,285,929
+111,161
+9% +$15.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$164M 3%
2,634,865
-535,220
-17% -$34.3M
AVGO icon
7
Broadcom
AVGO
$2.04T
$123M 2.24%
529,664
-48,607
-8% -$8.99M
AMZN icon
8
Amazon
AMZN
$2.96T
$117M 2.14%
534,170
-4,749
-0.9% -$972K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$109M 2%
577,651
+2,662
+0.5% +$466K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$94.7M 1.73%
1,851,744
-18,368
-1% -$977K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.3M 1.72%
1,823,546
-215,664
-11% -$11.2M
JPM icon
12
JPMorgan Chase
JPM
$950B
$81.3M 1.49%
339,022
+1,828
+0.5% +$426K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$78M 1.43%
1,024,276
-203,952
-17% -$16.2M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$71M 1.3%
705,873
+251,606
+55% +$25.4M
V icon
15
Visa
V
$677B
$69.6M 1.27%
220,217
+16,611
+8% +$4.99M
COST icon
16
Costco
COST
$420B
$59.4M 1.09%
64,824
-789
-1% -$732K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.3B
$58.4M 1.07%
1,148,745
+65,134
+6% +$3.32M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$56.5M 1.03%
1,343,677
-657,764
-33% -$28.4M
APO icon
19
Apollo Global Management
APO
$73.4B
$47.3M 0.86%
286,180
-19,134
-6% -$3.03M
TJX icon
20
TJX Companies
TJX
$178B
$46.9M 0.86%
388,438
+6,087
+2% +$727K
MRSH
21
Marsh
MRSH
$91.5B
$46.2M 0.84%
217,418
+3,649
+2% +$810K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$45.5M 0.83%
395,146
-39,169
-9% -$4.68M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.5M 0.83%
77,636
-4,702
-6% -$2.77M
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$43.5M 0.79%
960,101
+37,605
+4% +$1.78M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43.1M 0.79%
536,612
+335,793
+167% +$27.4M
1
2 3 4 5

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NW
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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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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.