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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
NOW icon
126
ServiceNow
NOW
$129B
$7.87M 0.15%
49,405
+44,480
+903% +$8.57M
ICE icon
127
Intercontinental Exchange
ICE
$85B
$7.82M 0.15%
45,362
-929
-2% -$152K
COF icon
128
Capital One
COF
$136B
$7.58M 0.14%
42,253
+27,535
+187% +$5.2M
TT icon
129
Trane Technologies
TT
$105B
$7.4M 0.14%
21,964
+1,735
+9% +$627K
AMAT icon
130
Applied Materials
AMAT
$435B
$7.28M 0.14%
50,200
+945
+2% +$159K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$7.06M 0.13%
104,072
+34,504
+50% +$2.6M
A icon
132
Agilent Technologies
A
$41.9B
$7.02M 0.13%
60,005
-4,388
-7% -$591K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.4B
$6.95M 0.13%
41,481
-507
-1% -$80.2K
IDXX icon
134
Idexx Laboratories
IDXX
$45B
$6.82M 0.13%
16,235
-359
-2% -$156K
ORCL icon
135
Oracle
ORCL
$442B
$6.76M 0.13%
48,324
-31,591
-40% -$5.14M
GIS icon
136
General Mills
GIS
$20.4B
$6.62M 0.12%
110,745
+29,664
+37% +$1.78M
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$6.46M 0.12%
13,035
+1,670
+15% +$924K
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$6.42M 0.12%
169,480
+48,020
+40% +$1.84M
ALL icon
139
Allstate
ALL
$64.7B
$6.35M 0.12%
30,670
+26,512
+638% +$5.16M
CLIP icon
140
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$6.29M 0.12%
62,608
+1,483
+2% +$149K
EXC icon
141
Exelon
EXC
$46.6B
$6.03M 0.11%
+130,778
New +$5.47M
BKR icon
142
Baker Hughes
BKR
$63.8B
$5.88M 0.11%
133,758
-2,285
-2% -$102K
HIG icon
143
Hartford Financial Services
HIG
$37.7B
$5.86M 0.11%
47,387
-121
-0.3% -$13.9K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.75M 0.11%
52,873
+5,626
+12% +$606K
CI icon
145
Cigna
CI
$73.3B
$5.47M 0.1%
16,617
+700
+4% +$211K
CTAS icon
146
Cintas
CTAS
$81.4B
$5.46M 0.1%
26,545
+23,616
+806% +$4.7M
CAT icon
147
Caterpillar
CAT
$393B
$5.45M 0.1%
16,523
+195
+1% +$69.5K
CGGR icon
148
Capital Group Growth ETF
CGGR
$25B
$5.41M 0.1%
157,987
-3,371
-2% -$126K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.38M 0.1%
10,077
+361
+4% +$205K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.36M 0.1%
67,951
-3,650
-5% -$286K
4 5
6
7 8

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GGHC
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FT
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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.