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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
DLR icon
526
Digital Realty Trust
DLR
$72.9B
$234K ﹤0.01%
1,636
-56
-3% -$9.11K
GSK icon
527
GSK
GSK
$101B
$233K ﹤0.01%
6,012
+98
+2% +$3.59K
ARCC icon
528
Ares Capital
ARCC
$14.3B
$230K ﹤0.01%
10,357
-101
-1% -$2.29K
SPG icon
529
Simon Property Group
SPG
$71.4B
$225K ﹤0.01%
1,357
+159
+13% +$27.8K
PEG icon
530
Public Service Enterprise Group
PEG
$37.8B
$225K ﹤0.01%
2,738
– –
SE icon
531
Sea Limited
SE
$78.5B
$225K ﹤0.01%
+1,721
New +$213K
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$222K ﹤0.01%
1,697
-741
-30% -$100K
SCHB icon
533
Schwab US Broad Market ETF
SCHB
$44.9B
$221K ﹤0.01%
+10,274
New +$234K
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$257B
$219K ﹤0.01%
16,103
-229
-1% -$2.95K
NICE icon
535
Nice
NICE
$5.78B
$217K ﹤0.01%
1,408
-117
-8% -$18.7K
DEO icon
536
Diageo
DEO
$52.2B
$217K ﹤0.01%
2,069
-176
-8% -$19.9K
USSG icon
537
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$216K ﹤0.01%
4,285
+12
+0.3% +$642
HMOP icon
538
Hartford Municipal Opportunities ETF
HMOP
$796M
$215K ﹤0.01%
5,601
– –
HDB icon
539
HDFC Bank
HDB
$119B
$214K ﹤0.01%
6,434
-26
-0.4% -$793
HWM icon
540
Howmet Aerospace
HWM
$112B
$211K ﹤0.01%
+1,629
New +$207K
HAWX icon
541
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$211K ﹤0.01%
6,302
– –
D icon
542
Dominion Energy
D
$59.8B
$209K ﹤0.01%
3,728
-817
-18% -$44.9K
SU icon
543
Suncor Energy
SU
$74.7B
$208K ﹤0.01%
+5,372
New +$205K
XLU icon
544
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$208K ﹤0.01%
+5,266
New +$206K
F icon
545
Ford
F
$55.1B
$207K ﹤0.01%
20,628
+6,570
+47% +$64.2K
CPRT icon
546
Copart
CPRT
$26.8B
$202K ﹤0.01%
3,569
-242
-6% -$13.6K
STE icon
547
Steris
STE
$23.1B
$201K ﹤0.01%
+887
New +$195K
AON icon
548
Aon
AON
$74.7B
$200K ﹤0.01%
+502
New +$192K
SMOG icon
549
VanEck Low Carbon Energy ETF
SMOG
$136M
$200K ﹤0.01%
1,981
-125
-6% -$12.6K
ETG
550
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$191K ﹤0.01%
10,500
– –
20 21
22
23 24

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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.