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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
APTV icon
401
Aptiv
APTV
$10.1B
$542K 0.01%
9,105
-3,658
-29% -$232K
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$538K 0.01%
5,251
+432
+9% +$47.1K
KMI icon
403
Kinder Morgan
KMI
$70.7B
$538K 0.01%
18,843
+2,512
+15% +$69.6K
STX icon
404
Seagate
STX
$199B
$536K 0.01%
6,306
+1,470
+30% +$139K
SONY icon
405
Sony
SONY
$138B
$535K 0.01%
21,086
-2,775
-12% -$64.1K
FDVV icon
406
Fidelity High Dividend ETF
FDVV
$10.4B
$529K 0.01%
10,657
-150
-1% -$7.59K
FNF icon
407
Fidelity National Financial
FNF
$12.8B
$526K 0.01%
8,089
-689
-8% -$41.4K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$526K 0.01%
6,392
+360
+6% +$28.2K
NKE icon
409
Nike
NKE
$60.1B
$526K 0.01%
8,286
-2,999
-27% -$221K
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$520K 0.01%
2,126
-281
-12% -$73.1K
HES
411
DELISTED
Hess
HES
$519K 0.01%
3,249
-13
-0.4% -$1.91K
RS icon
412
Reliance Steel & Aluminium
RS
$21.8B
$514K 0.01%
1,779
-398
-18% -$114K
SHEL icon
413
Shell
SHEL
$249B
$509K 0.01%
6,946
+27
+0.4% +$1.82K
NXPI icon
414
NXP Semiconductors
NXPI
$58.9B
$506K 0.01%
2,664
-205
-7% -$43.7K
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$503K 0.01%
5,480
-12
-0.2% -$1.1K
MDT icon
416
Medtronic
MDT
$116B
$502K 0.01%
5,581
+535
+11% +$47.9K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$501K 0.01%
3,428
-2,681
-44% -$389K
AVEM icon
418
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$498K 0.01%
8,276
-4,667
-36% -$281K
IQV icon
419
IQVIA
IQV
$39.8B
$497K 0.01%
2,816
-197
-7% -$38.2K
FTEC icon
420
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$482K 0.01%
2,992
– –
CMG icon
421
Chipotle Mexican Grill
CMG
$41.3B
$476K 0.01%
9,490
+762
+9% +$41.4K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$30.1B
$476K 0.01%
8,082
+1,965
+32% +$111K
DOW icon
423
Dow Inc
DOW
$22.1B
$475K 0.01%
13,603
-58,377
-81% -$2.24M
MET icon
424
MetLife
MET
$61.4B
$475K 0.01%
5,910
-591
-9% -$49.2K
DGS icon
425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$468K 0.01%
9,695
-26
-0.3% -$1.27K
15 16
17
18 19

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FT
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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.