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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
PSA icon
51
Public Storage
PSA
$60.4B
$24.3M 0.46%
81,320
+1,756
+2% +$525K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.3M 0.46%
255,096
+20,937
+9% +$1.96M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$24.1M 0.45%
154,474
-3,345
-2% -$613K
AZN icon
54
AstraZeneca
AZN
$246B
$22.5M 0.42%
153,288
+6,501
+4% +$941K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21.1M 0.4%
199,127
+2,670
+1% +$280K
MRK icon
56
Merck
MRK
$328B
$20.9M 0.39%
232,399
+10,562
+5% +$986K
MCK icon
57
McKesson
MCK
$102B
$20.6M 0.39%
30,667
+28,216
+1,151% +$17.4M
PAYX icon
58
Paychex
PAYX
$42.8B
$20.6M 0.39%
133,716
+1,259
+1% +$185K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$20.4M 0.38%
628,350
+54,603
+10% +$1.81M
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$20.1M 0.38%
42,877
+2,202
+5% +$1.12M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$20M 0.37%
244,444
+4,380
+2% +$353K
LNG icon
62
Cheniere Energy
LNG
$55.4B
$18.8M 0.35%
81,203
+24,589
+43% +$5.54M
BAC icon
63
Bank of America
BAC
$453B
$17.8M 0.33%
425,424
-1,081
-0.3% -$48.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$17.7M 0.33%
35,655
-5,399
-13% -$2.92M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$17.7M 0.33%
36,496
+5,053
+16% +$2.35M
AMGN icon
66
Amgen
AMGN
$225B
$17.7M 0.33%
56,705
-1,621
-3% -$479K
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$17.1M 0.32%
49,091
+51
+0.1% +$17.9K
KR icon
68
Kroger
KR
$34.3B
$16.6M 0.31%
245,728
+71,749
+41% +$4.55M
ABT icon
69
Abbott
ABT
$192B
$16.6M 0.31%
125,371
-152
-0.1% -$19.3K
PEP icon
70
PepsiCo
PEP
$189B
$16.4M 0.31%
109,625
-2,286
-2% -$340K
CVX icon
71
Chevron
CVX
$386B
$16.4M 0.31%
97,811
+2,038
+2% +$319K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$16M 0.3%
170,253
+1,886
+1% +$169K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.5M 0.29%
305,477
-49,935
-14% -$2.53M
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15.3M 0.29%
125,735
+15,014
+14% +$1.93M
EMR icon
75
Emerson Electric
EMR
$91.4B
$15M 0.28%
137,174
+2,126
+2% +$256K
1 2
3
4 5

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FT
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DM
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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.