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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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$47.3B
$386K 0.01%
4,435
-7
-0.2% -$571
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$385K 0.01%
4,788
+66
+1% +$5.76K
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$377K 0.01%
3,765
+1,306
+53% +$133K
MCO icon
454
Moody's
MCO
$82.8B
$375K 0.01%
806
-49
-6% -$23.6K
VOE icon
455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$374K 0.01%
2,331
-14
-0.6% -$2.29K
PPIH
456
Perma-Pipe International
PPIH
$216M
$374K 0.01%
30,049
– –
ETW
457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$372K 0.01%
45,100
– –
CSX icon
458
CSX Corp
CSX
$92.8B
$371K 0.01%
12,610
-7,678
-38% -$244K
C icon
459
Citigroup
C
$231B
$371K 0.01%
5,226
-30
-0.6% -$2.29K
ES icon
460
Eversource Energy
ES
$26.9B
$371K 0.01%
5,971
+1,963
+49% +$117K
DTD icon
461
WisdomTree US Total Dividend Fund
DTD
$1.69B
$368K 0.01%
4,787
-62
-1% -$4.82K
AZO icon
462
AutoZone
AZO
$49.7B
$366K 0.01%
96
+3
+3% +$10.4K
NXT icon
463
Nextpower Inc
NXT
$15.7B
$363K 0.01%
8,621
+201
+2% +$8.94K
PHO icon
464
Invesco Water Resources ETF
PHO
$2.06B
$360K 0.01%
5,575
– –
ACWI icon
465
iShares MSCI ACWI ETF
ACWI
$33.4B
$358K 0.01%
3,072
-107
-3% -$12.8K
POOL icon
466
Pool Corp
POOL
$7.25B
$353K 0.01%
1,110
-639
-37% -$217K
NVO
467
Novo Nordisk
NVO
$203B
$352K 0.01%
5,066
-629
-11% -$52K
OEF icon
468
iShares S&P 100 ETF
OEF
$20.4B
$349K 0.01%
1,287
-60
-4% -$17.2K
WM icon
469
Waste Management
WM
$90.5B
$347K 0.01%
1,499
+92
+7% +$20.4K
ORA icon
470
Ormat Technologies
ORA
$6.97B
$341K 0.01%
+4,815
New +$326K
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$339K 0.01%
3,432
-278
-7% -$30.1K
XSD icon
472
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$336K 0.01%
+1,675
New +$398K
SBUX icon
473
Starbucks
SBUX
$124B
$336K 0.01%
3,425
-97
-3% -$10K
CSGP icon
474
CoStar Group
CSGP
$12.4B
$335K 0.01%
4,230
-409
-9% -$31.1K
CDW icon
475
CDW
CDW
$17.1B
$334K 0.01%
2,087
-2,411
-54% -$438K
17 18
19
20 21

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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.