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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
BLK icon
76
Blackrock
BLK
$180B
$14.8M 0.28%
15,625
+129
+0.8% +$126K
IBM icon
77
IBM
IBM
$222B
$14.8M 0.28%
59,364
-891
-1% -$218K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.4M 0.27%
83,019
-27,985
-25% -$4.98M
VLTO icon
79
Veralto
VLTO
$23.6B
$14.3M 0.27%
146,294
+4,396
+3% +$439K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$14.1M 0.26%
84,995
-14,776
-15% -$2.31M
CSCO icon
81
Cisco
CSCO
$488B
$14M 0.26%
226,359
-23,038
-9% -$1.42M
WMB icon
82
Williams Companies
WMB
$90.1B
$13.8M 0.26%
231,044
+8,926
+4% +$511K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$13.5M 0.25%
222,079
+76,321
+52% +$4.45M
MA icon
84
Mastercard
MA
$490B
$13.5M 0.25%
24,570
+1,155
+5% +$629K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.3M 0.25%
160,715
-8,800
-5% -$724K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.3M 0.25%
24,917
+1,598
+7% +$777K
DIS icon
87
Walt Disney
DIS
$178B
$12.6M 0.24%
127,341
-9
-0% -$967
CBRE icon
88
CBRE Group
CBRE
$42.7B
$12.5M 0.23%
95,399
+43,475
+84% +$5.91M
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.3M 0.23%
116,645
-5,939
-5% -$628K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$12.1M 0.23%
237,217
+19,027
+9% +$967K
ORLY icon
91
O'Reilly Automotive
ORLY
$74.5B
$12M 0.22%
125,505
+2,265
+2% +$197K
TSM icon
92
TSMC
TSM
$2.23T
$11.9M 0.22%
71,556
+8,488
+13% +$1.65M
PTC icon
93
PTC
PTC
$16.1B
$11.9M 0.22%
76,482
+11,896
+18% +$2.05M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.8M 0.22%
60,645
+224
+0.4% +$44.5K
NFLX icon
95
Netflix
NFLX
$309B
$11.8M 0.22%
126,110
-8,570
-6% -$815K
ADI icon
96
Analog Devices
ADI
$187B
$11.6M 0.22%
57,704
+825
+1% +$178K
MCD icon
97
McDonald's
MCD
$195B
$11.6M 0.22%
37,044
-2,242
-6% -$671K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$11.4M 0.21%
57,317
-6,351
-10% -$1.38M
VZ icon
99
Verizon
VZ
$195B
$11.3M 0.21%
249,638
+9,785
+4% +$407K
KO icon
100
Coca-Cola
KO
$373B
$11.1M 0.21%
154,496
-4,879
-3% -$326K
2 3
4
5 6

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FT
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DM
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GRQ
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PCM
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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.