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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
EVT icon
426
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$465K 0.01%
20,000
– –
IYW icon
427
iShares US Technology ETF
IYW
$25.4B
$465K 0.01%
3,313
+239
+8% +$37.2K
BA icon
428
Boeing
BA
$183B
$462K 0.01%
2,708
-34
-1% -$5.88K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$459K 0.01%
3,970
-245
-6% -$28.5K
ADM icon
430
Archer Daniels Midland
ADM
$38.4B
$459K 0.01%
9,552
-123
-1% -$5.95K
AEIS icon
431
Advanced Energy
AEIS
$13.5B
$456K 0.01%
4,782
– –
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$453K 0.01%
9,090
-2,993
-25% -$150K
HDV
433
iShares Core High Dividend ETF
HDV
$15B
$452K 0.01%
18,670
-650
-3% -$15.2K
WDAY icon
434
Workday
WDAY
$43.3B
$447K 0.01%
1,913
-279
-13% -$71.2K
WSO icon
435
Watsco Inc
WSO
$12.8B
$444K 0.01%
874
+53
+6% +$26.1K
J icon
436
Jacobs Solutions
J
$17B
$444K 0.01%
3,711
-3,774
-50% -$486K
JCI icon
437
Johnson Controls International
JCI
$92.6B
$443K 0.01%
5,533
-12
-0.2% -$987
SMLF icon
438
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$434K 0.01%
6,982
+1,523
+28% +$102K
BSX icon
439
Boston Scientific
BSX
$74.5B
$428K 0.01%
4,239
– –
EQNR icon
440
Equinor
EQNR
$97.3B
$425K 0.01%
16,055
-13,027
-45% -$316K
AES icon
441
AES
AES
$10.5B
$423K 0.01%
34,035
-59,527
-64% -$689K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$50B
$421K 0.01%
2,210
-68
-3% -$13.2K
O icon
443
Realty Income
O
$59.2B
$419K 0.01%
7,221
-401
-5% -$22.2K
NEM icon
444
Newmont
NEM
$124B
$413K 0.01%
8,554
-8,151
-49% -$358K
UPRO icon
445
ProShares UltraPro S&P 500
UPRO
$5.74B
$396K 0.01%
5,352
– –
TM icon
446
Toyota
TM
$223B
$392K 0.01%
2,222
+930
+72% +$173K
VTEI icon
447
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$392K 0.01%
+3,968
New +$395K
CWEN icon
448
Clearway Energy Class C
CWEN
$7.06B
$392K 0.01%
12,953
-602
-4% -$16.4K
YUM icon
449
Yum! Brands
YUM
$41B
$388K 0.01%
2,469
-252
-9% -$36.3K
BAX icon
450
Baxter International
BAX
$13.9B
$387K 0.01%
11,310
+1,060
+10% +$34.7K
16 17
18
19 20

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FT
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DM
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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.