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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
DELL icon
276
Dell
DELL
$313B
$1.44M 0.03%
15,839
-1,224
-7% -$129K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43M 0.03%
7,694
-8,231
-52% -$1.63M
PM icon
278
Philip Morris
PM
$290B
$1.43M 0.03%
8,985
-138
-2% -$19.5K
DDOG icon
279
Datadog
DDOG
$86.5B
$1.42M 0.03%
+14,341
New +$1.81M
ECL icon
280
Ecolab
ECL
$78.1B
$1.42M 0.03%
5,611
-5
-0.1% -$1.26K
VLO icon
281
Valero Energy
VLO
$95.1B
$1.41M 0.03%
10,654
-942
-8% -$125K
FDX icon
282
FedEx
FDX
$77.3B
$1.35M 0.03%
5,539
-518
-9% -$134K
LEGR icon
283
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.34M 0.03%
+27,521
New +$1.34M
SO icon
284
Southern Company
SO
$106B
$1.34M 0.03%
14,519
+1,767
+14% +$153K
RMD icon
285
ResMed
RMD
$32.8B
$1.33M 0.03%
5,955
+300
+5% +$70K
CGUS icon
286
Capital Group Core Equity ETF
CGUS
$11.9B
$1.33M 0.02%
39,693
-1,170
-3% -$41.1K
SPGI icon
287
S&P Global
SPGI
$121B
$1.32M 0.02%
2,605
+28
+1% +$14.3K
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.3M 0.02%
45,889
– –
BIZD icon
289
VanEck BDC Income ETF
BIZD
$1.68B
$1.29M 0.02%
+76,686
New +$1.31M
DE icon
290
Deere & Co
DE
$167B
$1.27M 0.02%
2,699
-125
-4% -$58.5K
MPC icon
291
Marathon Petroleum
MPC
$97.8B
$1.25M 0.02%
8,609
-832
-9% -$123K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.25M 0.02%
2,968
-312
-10% -$135K
CDNS icon
293
Cadence Design Systems
CDNS
$89B
$1.24M 0.02%
4,884
+285
+6% +$79.3K
TRV icon
294
Travelers Companies
TRV
$77.2B
$1.23M 0.02%
4,645
-823
-15% -$205K
CGDG icon
295
Capital Group Dividend Growers ETF
CGDG
$5.6B
$1.22M 0.02%
39,532
+851
+2% +$26.2K
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.02%
11,056
– –
SFM icon
297
Sprouts Farmers Market
SFM
$8.03B
$1.21M 0.02%
7,909
-5,066
-39% -$755K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.21M 0.02%
17,275
+1,426
+9% +$98.9K
KHC icon
299
Kraft Heinz
KHC
$29.1B
$1.2M 0.02%
39,481
-869
-2% -$26K
CTSH icon
300
Cognizant
CTSH
$26.2B
$1.2M 0.02%
15,635
+1,137
+8% +$92.6K
10 11
12
13 14

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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 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.