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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.72M 0.07%
65,376
-4,650
-7% -$283K
OKE icon
177
Oneok
OKE
$58.3B
$3.71M 0.07%
37,392
-10,029
-21% -$996K
INTU icon
178
Intuit
INTU
$91.6B
$3.69M 0.07%
6,017
-7,977
-57% -$4.79M
TXN icon
179
Texas Instruments
TXN
$253B
$3.67M 0.07%
20,405
-2,780
-12% -$520K
CMI icon
180
Cummins
CMI
$87.8B
$3.64M 0.07%
11,624
-94
-0.8% -$33.1K
CINF icon
181
Cincinnati Financial
CINF
$26.5B
$3.57M 0.07%
24,199
+732
+3% +$103K
ITW icon
182
Illinois Tool Works
ITW
$83.3B
$3.46M 0.07%
13,967
+510
+4% +$131K
XYL icon
183
Xylem
XYL
$28.5B
$3.44M 0.06%
28,771
-4,957
-15% -$614K
GILD icon
184
Gilead Sciences
GILD
$168B
$3.4M 0.06%
30,371
+24,599
+426% +$2.54M
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$3.38M 0.06%
+85,580
New +$3.14M
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.37M 0.06%
64,087
-119,390
-65% -$6.2M
SPYX icon
187
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.33M 0.06%
72,819
-4,510
-6% -$218K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.31M 0.06%
+65,241
New +$3.31M
BR icon
189
Broadridge
BR
$19.3B
$3.24M 0.06%
13,375
-402
-3% -$94.6K
NSC icon
190
Norfolk Southern
NSC
$75.3B
$3.22M 0.06%
13,577
+1,300
+11% +$317K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.21M 0.06%
+128,152
New +$3.51M
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.18M 0.06%
+84,919
New +$3.14M
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.13M 0.06%
+33,389
New +$3.15M
NVT icon
194
nVent Electric
NVT
$27.7B
$3.04M 0.06%
57,937
+12,651
+28% +$800K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.03M 0.06%
13,646
-3,618
-21% -$864K
AIG icon
196
American International
AIG
$39.8B
$3.02M 0.06%
34,737
-291
-0.8% -$22.6K
SNA icon
197
Snap-on
SNA
$21.1B
$2.99M 0.06%
8,879
+11
+0.1% +$3.74K
GLD icon
198
SPDR Gold Trust
GLD
$144B
$2.95M 0.06%
10,244
-439
-4% -$116K
SYY icon
199
Sysco
SYY
$40.5B
$2.94M 0.06%
39,119
+712
+2% +$52.2K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.9M 0.05%
58,357
-13,497
-19% -$675K
6 7
8
9 10

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FT
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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.