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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
SNPS icon
101
Synopsys
SNPS
$79B
$10.7M 0.2%
24,987
+4,251
+21% +$2.07M
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$10.7M 0.2%
248,458
+8,292
+3% +$352K
TBIL
103
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$10.6M 0.2%
211,193
+9,864
+5% +$493K
CAH icon
104
Cardinal Health
CAH
$54.5B
$10.4M 0.2%
75,664
-104,922
-58% -$13.4M
MS icon
105
Morgan Stanley
MS
$342B
$10.3M 0.19%
88,629
+12,504
+16% +$1.61M
LIN icon
106
Linde
LIN
$221B
$10.2M 0.19%
21,904
+781
+4% +$352K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$10.2M 0.19%
112,792
-1,204
-1% -$119K
MSI icon
108
Motorola Solutions
MSI
$77.7B
$10.2M 0.19%
23,241
+198
+0.9% +$88.3K
RTX icon
109
RTX Corp
RTX
$300B
$10.1M 0.19%
75,923
-960
-1% -$122K
QCOM icon
110
Qualcomm
QCOM
$171B
$9.84M 0.18%
64,073
+5,807
+10% +$947K
PH icon
111
Parker-Hannifin
PH
$135B
$9.77M 0.18%
16,077
+8,491
+112% +$5.55M
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$9.74M 0.18%
92,391
-21,142
-19% -$2.25M
HON icon
113
Honeywell
HON
$74.6B
$9.69M 0.18%
48,590
-2,249
-4% -$455K
XOM icon
114
ExxonMobil
XOM
$657B
$9.68M 0.18%
81,394
-28,422
-26% -$3.14M
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.57M 0.18%
383,109
+4,525
+1% +$112K
APH icon
116
Amphenol
APH
$210B
$9.23M 0.17%
140,708
+8,092
+6% +$552K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$9.11M 0.17%
26,392
+462
+2% +$146K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.01M 0.17%
73,823
+67,561
+1,079% +$8.71M
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.99M 0.17%
407,230
+26,314
+7% +$613K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$8.99M 0.17%
17,488
+3,424
+24% +$1.85M
ADP icon
121
Automatic Data Processing
ADP
$107B
$8.88M 0.17%
29,068
-119
-0.4% -$35.9K
ADBE icon
122
Adobe
ADBE
$103B
$8.74M 0.16%
22,799
+865
+4% +$371K
PCAR icon
123
PACCAR
PCAR
$69B
$8.68M 0.16%
89,174
-1,359
-2% -$143K
CMCSA icon
124
Comcast
CMCSA
$90.4B
$8.03M 0.15%
217,504
+5,174
+2% +$187K
GLW icon
125
Corning
GLW
$144B
$7.96M 0.15%
173,920
-5,956
-3% -$294K
3 4
5
6 7

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GRQ
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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.