We are live on ! Find out more
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
ANET icon
151
Arista Networks
ANET
$265B
$5.32M 0.1%
68,609
-46,400
-40% -$4.7M
WMT icon
152
Walmart Inc
WMT
$923B
$5.27M 0.1%
60,065
-10,523
-15% -$987K
TEL icon
153
TE Connectivity
TEL
$62B
$5.22M 0.1%
36,935
+2,650
+8% +$392K
NRG icon
154
NRG Energy
NRG
$25.4B
$5.11M 0.1%
53,505
+5,181
+11% +$524K
GPK icon
155
Graphic Packaging
GPK
$3.46B
$5.06M 0.1%
195,047
+3,187
+2% +$85.3K
WFC icon
156
Wells Fargo
WFC
$269B
$4.98M 0.09%
69,332
+62,406
+901% +$4.69M
TTE icon
157
TotalEnergies
TTE
$194B
$4.97M 0.09%
76,883
+4,579
+6% +$276K
QDEF icon
158
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$4.84M 0.09%
+69,240
New +$4.93M
APD icon
159
Air Products & Chemicals
APD
$67.7B
$4.74M 0.09%
16,066
-614
-4% -$189K
DKS icon
160
Dick's Sporting Goods
DKS
$18.1B
$4.69M 0.09%
23,258
+1,328
+6% +$296K
PLD icon
161
Prologis
PLD
$134B
$4.68M 0.09%
41,825
+6,568
+19% +$760K
FIS icon
162
Fidelity National Information Services
FIS
$21.6B
$4.56M 0.09%
+61,104
New +$4.59M
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.44M 0.08%
192,489
+6,081
+3% +$139K
LMT icon
164
Lockheed Martin
LMT
$140B
$4.35M 0.08%
9,741
-438
-4% -$202K
AWK icon
165
American Water Works
AWK
$26.8B
$4.34M 0.08%
29,443
+1,205
+4% +$159K
MP icon
166
MP Materials
MP
$9.64B
$4.33M 0.08%
177,326
+152,730
+621% +$3.55M
WY icon
167
Weyerhaeuser
WY
$17.8B
$4.17M 0.08%
142,343
-9,261
-6% -$276K
VST icon
168
Vistra
VST
$49.2B
$4.12M 0.08%
35,060
-1,825
-5% -$273K
IAU icon
169
iShares Gold Trust
IAU
$65.4B
$4.08M 0.08%
69,262
+14,026
+25% +$759K
SLB icon
170
SLB Ltd
SLB
$78.1B
$4.08M 0.08%
97,568
+33,400
+52% +$1.37M
T icon
171
AT&T
T
$166B
$4.01M 0.08%
141,683
-10,091
-7% -$254K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4M 0.07%
+45,416
New +$4.18M
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.9M 0.07%
156,891
-101,395
-39% -$2.48M
LHX icon
174
L3Harris
LHX
$54.1B
$3.86M 0.07%
18,435
-12,260
-40% -$2.57M
DHR icon
175
Danaher
DHR
$145B
$3.75M 0.07%
18,286
-762
-4% -$166K
5 6
7
8 9

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.