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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
-1.91%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$139M
Cap. Flow
+$35.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.99%
Holding
599
New
35
Increased
209
Reduced
279
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
MCK icon
McKesson
MCK
+$17.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.71M
4
NOW icon
ServiceNow
NOW
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$7.66M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.1M
2
DHI icon
D.R. Horton
DHI
+$14M
3
CAH icon
Cardinal Health
CAH
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ASML icon
ASML
ASML
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 9.07%
3 Healthcare 6.51%
4 Industrials 5.29%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$2.32M 0.04%
16,345
-1,267
-7% -$171K
COIN icon
227
Coinbase
COIN
$39.3B
$2.3M 0.04%
13,343
+1,032
+8% +$250K
OMC icon
228
Omnicom Group
OMC
$23.5B
$2.29M 0.04%
27,573
-2,385
-8% -$199K
LEN icon
229
Lennar Class A
LEN
$20.5B
$2.27M 0.04%
19,788
-8,800
-31% -$1.1M
ED icon
230
Consolidated Edison
ED
$39.9B
$2.27M 0.04%
20,499
+1,124
+6% +$110K
DHI icon
231
D.R. Horton
DHI
$40.8B
$2.21M 0.04%
17,416
-104,561
-86% -$14M
URI icon
232
United Rentals
URI
$70.3B
$2.2M 0.04%
3,518
-6,164
-64% -$4.24M
CIEN icon
233
Ciena
CIEN
$61.2B
$2.19M 0.04%
36,276
+996
+3% +$78.7K
AMP icon
234
Ameriprise Financial
AMP
$49.9B
$2.19M 0.04%
4,519
-221
-5% -$116K
AMT icon
235
American Tower
AMT
$79.4B
$2.16M 0.04%
9,909
+546
+6% +$107K
AEP icon
236
American Electric Power
AEP
$67.9B
$2.15M 0.04%
19,657
-614
-3% -$62.2K
DFS
237
DELISTED
Discover Financial Services
DFS
$2.13M 0.04%
12,466
+43
+0.3% +$7.87K
MTB icon
238
M&T Bank
MTB
$36.6B
$2.11M 0.04%
11,823
+94
+0.8% +$17.8K
MUNI icon
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.09M 0.04%
40,617
+659
+2% +$34.2K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84B
$2.08M 0.04%
11,075
+995
+10% +$189K
HYGV icon
241
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.08M 0.04%
+51,533
New +$2.11M
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.04M 0.04%
15,006
-614
-4% -$82.6K
GE icon
243
GE Aerospace
GE
$379B
$1.97M 0.04%
9,824
-965
-9% -$190K
BLD
244
DELISTED
TopBuild
BLD
$1.94M 0.04%
6,363
+911
+17% +$292K
TSLA icon
245
Tesla
TSLA
$1.29T
$1.94M 0.04%
7,481
+2,341
+46% +$780K
AXP icon
246
American Express
AXP
$232B
$1.9M 0.04%
7,057
-78
-1% -$23.1K
FISV
247
Fiserv Inc
FISV
$27.4B
$1.84M 0.03%
8,311
+172
+2% +$37.7K
HPQ icon
248
HP
HPQ
$26.8B
$1.83M 0.03%
66,166
-1,823
-3% -$57.7K
WAB icon
249
Wabtec
WAB
$49.9B
$1.82M 0.03%
10,058
+681
+7% +$131K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.81M 0.03%
22,361
-17,752
-44% -$1.59M
8 9
10
11 12

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GRQ
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F.L. Putnam Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, F.L. Putnam Investment Management held 599 positions worth $5.33B, down 2.5% from $5.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F.L. Putnam Investment Management's Q1 2025 filing shows 35 new, 209 increased, 279 reduced and 35 closed positions. Its largest new stake was Exelon: 130,778 shares worth $6.03M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2025 buy was Exelon: 130,778 shares worth $6.03M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $61.1M increase.
  • F.L. Putnam Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30.1M.
  • F.L. Putnam Investment Management fully exited Informatica in Q1 2025, selling an estimated $2.92M.
  • F.L. Putnam Investment Management's ten largest holdings make up 37% of its $5.33B portfolio in Q1 2025.
  • F.L. Putnam Investment Management opened 35 new positions and closed 35 in Q1 2025.
  • F.L. Putnam Investment Management's portfolio value fell 2.5% quarter-over-quarter to $5.33B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2025, filed 15 May 2025.