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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
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$40.6M 0.76%
1,388,547
+156,242
+13% +$4.54M
TMUS icon
27
T-Mobile US
TMUS
$190B
$39.7M 0.75%
148,940
-412
-0.3% -$102K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39.2M 0.73%
659,753
+40,367
+7% +$2.36M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.1M 0.73%
373,971
-21,175
-5% -$2.39M
SYK icon
30
Stryker
SYK
$133B
$38.8M 0.73%
104,147
+12,010
+13% +$4.57M
ACN icon
31
Accenture
ACN
$110B
$36.9M 0.69%
118,394
-1,899
-2% -$671K
LRCX icon
32
Lam Research
LRCX
$408B
$34.6M 0.65%
476,212
+4,823
+1% +$380K
APO icon
33
Apollo Global Management
APO
$81.9B
$32.5M 0.61%
237,531
-48,649
-17% -$7.48M
ETN icon
34
Eaton
ETN
$179B
$32.2M 0.6%
118,491
+334
+0.3% +$104K
ABBV icon
35
AbbVie
ABBV
$440B
$31.1M 0.58%
148,466
+302
+0.2% +$58.7K
CB icon
36
Chubb
CB
$132B
$30.8M 0.58%
101,927
+9,925
+11% +$2.76M
UNP icon
37
Union Pacific
UNP
$174B
$30M 0.56%
127,078
+427
+0.3% +$103K
LLY icon
38
Eli Lilly
LLY
$1.09T
$29.5M 0.55%
35,768
+328
+0.9% +$273K
PANW icon
39
Palo Alto Networks
PANW
$315B
$28.6M 0.54%
167,318
+3,988
+2% +$737K
ACM icon
40
Aecom
ACM
$7.85B
$27.8M 0.52%
299,782
+26,894
+10% +$2.73M
HD icon
41
Home Depot
HD
$342B
$27.7M 0.52%
75,566
+295
+0.4% +$115K
PG icon
42
Procter & Gamble
PG
$335B
$27M 0.51%
158,367
-8,572
-5% -$1.44M
HLI icon
43
Houlihan Lokey
HLI
$8.63B
$26.7M 0.5%
165,024
-4,857
-3% -$834K
NEE icon
44
NextEra Energy
NEE
$179B
$26.5M 0.5%
374,264
-3,613
-1% -$255K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$26.3M 0.49%
45,654
+11,879
+35% +$7.66M
SCHW
46
Charles Schwab
SCHW
$189B
$26M 0.49%
332,774
+5,356
+2% +$420K
CRM icon
47
Salesforce
CRM
$158B
$25.7M 0.48%
95,730
+15,749
+20% +$4.9M
UNH icon
48
UnitedHealth
UNH
$364B
$25.5M 0.48%
48,715
-19,888
-29% -$10.2M
BKNG icon
49
Booking.com
BKNG
$159B
$25.5M 0.48%
138,350
+7,925
+6% +$1.52M
LOW icon
50
Lowe's Companies
LOW
$121B
$24.8M 0.46%
106,156
-4,414
-4% -$1.09M
1
2
3 4 5

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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.