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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
CEG icon
501
Constellation Energy
CEG
$98.7B
$284K 0.01%
1,411
-15,026
-91% -$4.03M
SNY icon
502
Sanofi
SNY
$105B
$283K 0.01%
5,105
-4
-0.1% -$217
IP icon
503
International Paper
IP
$21.8B
$282K 0.01%
5,287
-64,496
-92% -$3.53M
IYH icon
504
iShares US Healthcare ETF
IYH
$3.78B
$281K 0.01%
4,612
+81
+2% +$4.95K
USMV icon
505
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$278K 0.01%
2,965
– –
IBB icon
506
iShares Biotechnology ETF
IBB
$9.86B
$272K 0.01%
2,123
+397
+23% +$53.8K
CALF icon
507
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$271K 0.01%
7,219
-4,513
-38% -$187K
RSPT icon
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$268K 0.01%
7,847
– –
MLM icon
509
Martin Marietta Materials
MLM
$32.7B
$268K 0.01%
560
-3
-0.5% -$1.52K
EMXC icon
510
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$267K 0.01%
4,854
-174
-3% -$9.76K
OTIS icon
511
Otis Worldwide
OTIS
$28.2B
$267K 0.01%
2,583
-625
-19% -$61.1K
HSBC icon
512
HSBC
HSBC
$358B
$264K 0.01%
4,601
-59
-1% -$3.23K
UBER icon
513
Uber
UBER
$154B
$264K 0.01%
+3,626
New +$261K
HPE icon
514
Hewlett Packard
HPE
$77.8B
$259K ﹤0.01%
16,771
-2,516
-13% -$50.1K
AEM icon
515
Agnico Eagle Mines
AEM
$93.8B
$257K ﹤0.01%
+2,374
New +$227K
SH icon
516
ProShares Short S&P500
SH
$844M
$255K ﹤0.01%
+5,720
New +$244K
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$255K ﹤0.01%
2,126
-4,563
-68% -$571K
SKM icon
518
SK Telecom
SKM
$13.5B
$254K ﹤0.01%
11,964
-153
-1% -$3.3K
VMBS icon
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$251K ﹤0.01%
5,425
– –
CMF icon
520
iShares California Muni Bond ETF
CMF
$4.62B
$251K ﹤0.01%
4,458
– –
RPM icon
521
RPM International
RPM
$14.7B
$241K ﹤0.01%
2,082
– –
KOF icon
522
Coca-Cola Femsa
KOF
$23.1B
$240K ﹤0.01%
2,632
-5
-0.2% -$415
DMXF icon
523
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$237K ﹤0.01%
3,513
-1,387
-28% -$94K
ROP icon
524
Roper Technologies
ROP
$39.1B
$236K ﹤0.01%
400
-1,945
-83% -$1.09M
OXY icon
525
Occidental Petroleum
OXY
$58.5B
$235K ﹤0.01%
4,767
+703
+17% +$34.3K
19 20
21
22 23

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FT
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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.