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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
MLI icon
376
Mueller Industries
MLI
$15.1B
$616K 0.01%
16,168
– –
DVY icon
377
iShares Select Dividend ETF
DVY
$23.7B
$615K 0.01%
+4,576
New +$614K
FAST icon
378
Fastenal
FAST
$59.9B
$612K 0.01%
15,780
+2,878
+22% +$108K
CVS icon
379
CVS Health
CVS
$121B
$610K 0.01%
9,004
-4,735
-34% -$283K
WELL icon
380
Welltower
WELL
$166B
$609K 0.01%
3,976
+131
+3% +$18.7K
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$609K 0.01%
42,701
– –
EIX icon
382
Edison International
EIX
$26.7B
$598K 0.01%
10,147
-102,002
-91% -$5.86M
UL icon
383
Unilever
UL
$133B
$595K 0.01%
8,877
-1,894
-18% -$122K
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$588K 0.01%
11,496
-227
-2% -$12.4K
FICO icon
385
Fair Isaac
FICO
$22.6B
$588K 0.01%
319
-21
-6% -$38.9K
USXF icon
386
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$587K 0.01%
12,582
+590
+5% +$29.3K
INTC icon
387
Intel
INTC
$509B
$584K 0.01%
25,697
-16,528
-39% -$362K
BX icon
388
Blackstone
BX
$110B
$580K 0.01%
4,150
+28
+0.7% +$4.54K
USB icon
389
US Bancorp
USB
$101B
$579K 0.01%
13,715
+3,148
+30% +$145K
AVB icon
390
AvalonBay Communities
AVB
$25.7B
$576K 0.01%
2,686
– –
MU icon
391
Micron Technology
MU
$1.03T
$565K 0.01%
6,504
-90
-1% -$8.64K
VHT icon
392
Vanguard Health Care ETF
VHT
$19B
$564K 0.01%
2,132
-74
-3% -$19.7K
IAGG icon
393
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$562K 0.01%
11,247
-7,026
-38% -$351K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$561K 0.01%
4,779
+446
+10% +$57.3K
WEX icon
395
WEX
WEX
$6.48B
$556K 0.01%
3,543
-499
-12% -$82.2K
VRSN icon
396
VeriSign
VRSN
$25.6B
$554K 0.01%
2,183
+39
+2% +$8.86K
DUK icon
397
Duke Energy
DUK
$96.3B
$546K 0.01%
4,477
-230
-5% -$26.2K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$545K 0.01%
10,104
-251
-2% -$13.5K
PRI icon
399
Primerica
PRI
$9.57B
$544K 0.01%
1,913
-449
-19% -$128K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$16B
$544K 0.01%
4,315
-47
-1% -$6.12K
14 15
16
17 18

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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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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.