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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$84B
$1.81M 0.03%
14,056
+1,540
+12% +$202K
BE icon
252
Bloom Energy
BE
$69.9B
$1.8M 0.03%
91,596
-362
-0.4% -$8.64K
EOG icon
253
EOG Resources
EOG
$75.1B
$1.79M 0.03%
13,960
-998
-7% -$128K
CLX icon
254
Clorox
CLX
$12.8B
$1.79M 0.03%
12,132
+3,003
+33% +$459K
DTH icon
255
WisdomTree International High Dividend Fund
DTH
$659M
$1.79M 0.03%
+42,061
New +$1.7M
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.75M 0.03%
16,944
-5,334
-24% -$605K
AIRR icon
257
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.71M 0.03%
+25,007
New +$1.88M
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.69M 0.03%
29,636
+5,460
+23% +$318K
VXF icon
259
Vanguard Extended Market ETF
VXF
$32.1B
$1.68M 0.03%
9,735
-4,742
-33% -$897K
KVUE icon
260
Kenvue
KVUE
$36.5B
$1.65M 0.03%
68,775
+6,153
+10% +$136K
PRU icon
261
Prudential Financial
PRU
$42.3B
$1.64M 0.03%
14,723
+62
+0.4% +$7.06K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.63M 0.03%
17,565
+1,642
+10% +$166K
AMD icon
263
Advanced Micro Devices
AMD
$788B
$1.62M 0.03%
15,803
-21,073
-57% -$2.34M
ELV icon
264
Elevance Health
ELV
$86.6B
$1.62M 0.03%
3,716
-792
-18% -$318K
MDLZ icon
265
Mondelez International
MDLZ
$79.4B
$1.6M 0.03%
23,538
-112,896
-83% -$6.96M
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.03%
2
+1
+100% +$729K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.59M 0.03%
28,697
-4,223
-13% -$232K
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.2B
$1.58M 0.03%
5,142
– –
PAYO icon
269
Payoneer
PAYO
$2.41B
$1.56M 0.03%
214,042
– –
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.54M 0.03%
18,123
-707
-4% -$63.1K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.53M 0.03%
31,239
-144,313
-82% -$7.06M
COP icon
272
ConocoPhillips
COP
$153B
$1.52M 0.03%
14,512
-5,935
-29% -$592K
DFEM icon
273
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.5M 0.03%
56,516
-121,325
-68% -$3.23M
STT icon
274
State Street
STT
$52.2B
$1.47M 0.03%
+16,370
New +$1.56M
BWA icon
275
BorgWarner
BWA
$14B
$1.45M 0.03%
50,483
-14,968
-23% -$454K
9 10
11
12 13

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FT
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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.