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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
BNY
351
Bank of New York Mellon
BNY
$111B
$766K 0.01%
9,130
-849
-9% -$71.3K
ULTA icon
352
Ulta Beauty
ULTA
$22.9B
$739K 0.01%
2,015
-20
-1% -$7.62K
HASI icon
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$738K 0.01%
25,246
-1,792
-7% -$50.8K
MO icon
354
Altria Group
MO
$107B
$730K 0.01%
12,158
-187
-2% -$10.2K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$729K 0.01%
14,270
+8,616
+152% +$437K
NXP icon
356
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$719K 0.01%
50,025
-331
-0.7% -$4.87K
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$707K 0.01%
14,171
-181
-1% -$8.88K
VAW icon
358
Vanguard Materials ETF
VAW
$3.07B
$707K 0.01%
3,743
-150
-4% -$29.1K
PWR icon
359
Quanta Services
PWR
$102B
$706K 0.01%
2,779
+106
+4% +$30.6K
PGR icon
360
Progressive
PGR
$121B
$704K 0.01%
2,487
-264
-10% -$69K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.1B
$701K 0.01%
4,239
– –
SGI
362
Somnigroup International
SGI
$13.5B
$698K 0.01%
11,657
-3,610
-24% -$218K
SPTI icon
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$679K 0.01%
23,764
-6,910
-23% -$194K
SCMB icon
364
Schwab Municipal Bond ETF
SCMB
$3.98B
$675K 0.01%
26,592
– –
HUBB icon
365
Hubbell
HUBB
$27.1B
$660K 0.01%
1,993
-53
-3% -$20.5K
MSCI icon
366
MSCI
MSCI
$40.9B
$649K 0.01%
1,147
-29
-2% -$16.9K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$647K 0.01%
14,292
-1,502
-10% -$67.6K
FITB
368
Fifth Third Bancorp
FITB
$52.6B
$641K 0.01%
16,363
+2,839
+21% +$120K
EW icon
369
Edwards Lifesciences
EW
$53.6B
$638K 0.01%
8,798
-1,198
-12% -$85.7K
GS icon
370
Goldman Sachs
GS
$302B
$638K 0.01%
1,167
+39
+3% +$23.5K
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.01%
6,422
-1,367
-18% -$134K
BDX icon
372
Becton Dickinson
BDX
$50B
$635K 0.01%
2,773
-199
-7% -$46.2K
JKHY icon
373
Jack Henry & Associates
JKHY
$10.8B
$631K 0.01%
3,457
-19,064
-85% -$3.33M
SRE icon
374
Sempra
SRE
$56.2B
$625K 0.01%
8,764
-45,218
-84% -$3.52M
ROK icon
375
Rockwell Automation
ROK
$50.1B
$619K 0.01%
2,394
-381
-14% -$106K
13 14
15
16 17

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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.