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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
SNOW icon
326
Snowflake
SNOW
$115B
$929K 0.02%
6,355
+505
+9% +$85.7K
MELI icon
327
Mercado Libre
MELI
$92.7B
$895K 0.02%
459
-35
-7% -$69.5K
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$895K 0.02%
14,084
-108
-0.8% -$6.82K
AVAV icon
329
AeroVironment
AVAV
$9.81B
$882K 0.02%
7,397
+1,300
+21% +$200K
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$872K 0.02%
7,594
– –
DOV icon
331
Dover
DOV
$28B
$872K 0.02%
4,964
– –
NOC icon
332
Northrop Grumman
NOC
$82B
$861K 0.02%
1,682
-178
-10% -$85K
MMM icon
333
3M
MMM
$94.8B
$854K 0.02%
5,816
-13,661
-70% -$2.01M
VLUE icon
334
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$844K 0.02%
7,910
-1,456
-16% -$159K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$38.6B
$842K 0.02%
9,301
+661
+8% +$60K
CARR icon
336
Carrier Global
CARR
$52B
$836K 0.02%
13,187
-1,544
-10% -$103K
HOLX
337
DELISTED
Hologic
HOLX
$827K 0.02%
13,395
-127
-0.9% -$8.41K
TECH icon
338
Bio-Techne
TECH
$11.3B
$822K 0.02%
14,016
+740
+6% +$50.1K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
$819K 0.02%
26,644
+481
+2% +$15.2K
TW icon
340
Tradeweb Markets
TW
$21.9B
$807K 0.02%
5,437
-187
-3% -$24.9K
TYL icon
341
Tyler Technologies
TYL
$13B
$807K 0.02%
1,388
– –
ETR icon
342
Entergy
ETR
$50.3B
$799K 0.02%
9,351
-2,618
-22% -$216K
NULV icon
343
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$794K 0.01%
19,621
-42,458
-68% -$1.72M
GEV icon
344
GE Vernova
GEV
$277B
$786K 0.01%
2,575
-202
-7% -$70.4K
TSCO icon
345
Tractor Supply
TSCO
$19B
$782K 0.01%
14,195
-2,315
-14% -$127K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15.2B
$775K 0.01%
29,594
-12,789
-30% -$356K
PLTR icon
347
Palantir
PLTR
$411B
$772K 0.01%
9,146
+460
+5% +$40.4K
SMMD icon
348
iShares Russell 2500 ETF
SMMD
$3.75B
$771K 0.01%
12,329
+2,108
+21% +$142K
VRSK icon
349
Verisk Analytics
VRSK
$23.5B
$771K 0.01%
2,590
-140
-5% -$40.3K
XPO icon
350
XPO
XPO
$24.5B
$769K 0.01%
7,145
-30
-0.4% -$3.81K
12 13
14
15 16

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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.