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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$649M 12.17%
1,154,594
+103,489
+10% +$61.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$246M 4.6%
3,245,675
+85,164
+3% +$6.37M
AAPL icon
3
Apple
AAPL
$4.57T
$206M 3.86%
927,659
-15,090
-2% -$3.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$199M 3.73%
529,351
-17,808
-3% -$7.26M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$152M 2.84%
2,596,666
-38,199
-1% -$2.37M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$145M 2.71%
1,333,979
+48,050
+4% +$6.09M
AMZN icon
7
Amazon
AMZN
$2.96T
$104M 1.95%
546,377
+12,207
+2% +$2.65M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$99.5M 1.87%
1,899,363
+75,817
+4% +$3.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$87.3M 1.64%
564,748
-12,903
-2% -$2.34M
AVGO icon
10
Broadcom
AVGO
$2.04T
$86.5M 1.62%
516,595
-13,069
-2% -$2.77M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$82.2M 1.54%
1,006,200
-18,076
-2% -$1.46M
JPM icon
12
JPMorgan Chase
JPM
$950B
$82M 1.54%
334,143
-4,879
-1% -$1.24M
V icon
13
Visa
V
$677B
$78.5M 1.47%
224,120
+3,903
+2% +$1.32M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$76.6M 1.44%
740,606
+34,733
+5% +$3.54M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$64.9M 1.22%
1,271,642
-580,102
-31% -$30.1M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.5B
$60.4M 1.13%
1,182,988
+34,243
+3% +$1.75M
COST icon
17
Costco
COST
$420B
$57.9M 1.08%
61,168
-3,656
-6% -$3.56M
MRSH
18
Marsh
MRSH
$91.5B
$53.2M 1%
218,028
+610
+0.3% +$138K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$50.5M 0.95%
1,314,736
-28,941
-2% -$1.2M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$49.3M 0.92%
602,598
+65,986
+12% +$5.34M
TJX icon
21
TJX Companies
TJX
$178B
$49M 0.92%
402,377
+13,939
+4% +$1.69M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$43.5M 0.82%
994,462
+34,361
+4% +$1.47M
RSG icon
23
Republic Services
RSG
$65.7B
$43.3M 0.81%
178,780
+2,558
+1% +$574K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43.2M 0.81%
157,170
+13,677
+10% +$3.97M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.7M 0.78%
74,586
-3,050
-4% -$1.79M
1
2 3 4 5

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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.