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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
HSY icon
576
Hershey
HSY
$37B
– –
-6,508
Closed -$1.1M
IBP icon
577
Installed Building Products
IBP
$6.46B
– –
-1,472
Closed -$258K
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,097
Closed -$419K
INFA
579
DELISTED
Informatica
INFA
– –
-112,444
Closed -$2.92M
IR icon
580
Ingersoll Rand
IR
$32.9B
– –
-2,268
Closed -$205K
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-720
Closed -$207K
KKR icon
582
KKR & Co
KKR
$99.5B
– –
-1,451
Closed -$215K
LMAT icon
583
LeMaitre Vascular
LMAT
$1.88B
– –
-2,923
Closed -$269K
MAR icon
584
Marriott International
MAR
$92.5B
– –
-1,101
Closed -$307K
MFC icon
585
Manulife Financial
MFC
$72.6B
– –
-6,651
Closed -$204K
MRVL icon
586
Marvell Technology
MRVL
$195B
– –
-2,606
Closed -$288K
MTD icon
587
Mettler-Toledo International
MTD
$28.8B
– –
-598
Closed -$732K
OC icon
588
Owens Corning
OC
$12.3B
– –
-1,354
Closed -$231K
PRGS icon
589
Progress Software
PRGS
$1.79B
– –
-3,188
Closed -$208K
SMH icon
590
VanEck Semiconductor ETF
SMH
$72B
– –
-1,744
Closed -$422K
SPXE icon
591
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
– –
-4,000
Closed -$253K
SWKS icon
592
Skyworks Solutions
SWKS
$10.5B
– –
-2,414
Closed -$214K
TXRH icon
593
Texas Roadhouse
TXRH
$14.1B
– –
-1,312
Closed -$237K
WHR icon
594
Whirlpool
WHR
$2.79B
– –
-10,465
Closed -$1.2M
XHB icon
595
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-3,550
Closed -$371K
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-6,018
Closed -$253K
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-12,009
Closed -$488K
SMHX
598
VanEck Fabless Semiconductor ETF
SMHX
$268M
– –
-44,877
Closed -$1.31M
ALTM
599
DELISTED
Arcadium Lithium plc
ALTM
– –
-25,445
Closed -$131K
20 21 22 23
24

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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PCM
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IC
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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.