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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
DISV icon
301
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.19M 0.02%
40,930
-59,821
-59% -$1.69M
GPC icon
302
Genuine Parts
GPC
$18.5B
$1.19M 0.02%
9,996
+334
+3% +$40.2K
SJM icon
303
J.M. Smucker
SJM
$12.7B
$1.19M 0.02%
10,014
+1,104
+12% +$119K
NVS icon
304
Novartis
NVS
$290B
$1.18M 0.02%
10,579
-112
-1% -$11.9K
CHD icon
305
Church & Dwight Co
CHD
$24B
$1.15M 0.02%
10,443
-195
-2% -$20.9K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.02%
10,329
-678
-6% -$73.6K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.14M 0.02%
4,453
– –
TGT icon
308
Target
TGT
$69.9B
$1.13M 0.02%
10,806
-67
-0.6% -$8.37K
BMI icon
309
Badger Meter
BMI
$3.91B
$1.12M 0.02%
5,865
– –
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.1M 0.02%
11,397
-3,140
-22% -$314K
IRM icon
311
Iron Mountain
IRM
$37B
$1.1M 0.02%
12,750
+195
+2% +$18.8K
CRWD icon
312
CrowdStrike
CRWD
$226B
$1.09M 0.02%
12,368
+7,980
+182% +$760K
HAP icon
313
VanEck Natural Resources ETF
HAP
$311M
$1.07M 0.02%
+21,522
New +$1.04M
EQIX icon
314
Equinix
EQIX
$105B
$1.05M 0.02%
1,293
-565
-30% -$508K
ASML icon
315
ASML
ASML
$695B
$1.05M 0.02%
1,590
-12,284
-89% -$8.94M
STLD icon
316
Steel Dynamics
STLD
$37.7B
$1.04M 0.02%
8,304
-8,884
-52% -$1.13M
FIDI icon
317
Fidelity International High Dividend ETF
FIDI
$362M
$996K 0.02%
46,479
-44,532
-49% -$929K
DRI icon
318
Darden Restaurants
DRI
$25.9B
$992K 0.02%
4,776
-5
-0.1% -$965
SCHF icon
319
Schwab International Equity ETF
SCHF
$69.1B
$990K 0.02%
50,054
-2,445
-5% -$48K
VRT icon
320
Vertiv
VRT
$111B
$971K 0.02%
13,447
-72,103
-84% -$7.67M
UPS icon
321
United Parcel Service
UPS
$88.4B
$962K 0.02%
8,745
-7,046
-45% -$843K
CTRA
322
DELISTED
Coterra Energy
CTRA
$959K 0.02%
33,174
+2,100
+7% +$58.6K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$82.2B
$952K 0.02%
1,501
-5,992
-80% -$4.12M
NUE icon
324
Nucor
NUE
$61.7B
$950K 0.02%
7,897
+2,474
+46% +$319K
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$942K 0.02%
25,881
-62,694
-71% -$2.27M
11 12
13
14 15

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FT
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GRQ
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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.