Flputnam Investment Management Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Flputnam Investment Management Co. reported 564 stock positions worth $5.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.6%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 35 new positions, sold out of 35, added to 209 and reduced 279. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001140334
- Portfolio Value
- $5.3B (Q1 2025)
- SEC Filing
- 0001140334-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 564 stocks · $5.3B
| IVV iShares Core S&P 500 ETF | 12.17% | 1,154,594 | $648.8M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.60% | 3,245,675 | $245.5M | Add +2.7% |
| AAPL Apple Inc. | 3.86% | 927,659 | $206.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.73% | 529,351 | $198.7M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 2,596,666 | $151.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.71% | 1,333,979 | $144.6M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.95% | 546,377 | $104.0M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.87% | 1,899,363 | $99.5M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.64% | 564,748 | $87.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.62% | 516,595 | $86.5M | Reduce -2.5% |
| ESGD iShares Trust iShares ESG Aw | 1.54% | 1,006,200 | $82.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.54% | 334,143 | $82.0M | Reduce -1.4% |
| V Visa Inc. Class A | 1.47% | 224,120 | $78.5M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.44% | 740,606 | $76.6M | Add +4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.22% | 1,271,642 | $64.9M | Reduce -31.3% |
| FLOT iShares Floating Rate Bond E | 1.13% | 1,182,988 | $60.4M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.08% | 61,168 | $57.9M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 1.00% | 218,028 | $53.2M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.95% | 1,314,736 | $50.5M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 602,598 | $49.3M | Add +12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 402,377 | $49.0M | Add +3.6% |
| EPI Wisdomtree India Earnings | 0.82% | 994,462 | $43.5M | Add +3.6% |
| RSG Republic Services Inc. | 0.81% | 178,780 | $43.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 157,170 | $43.2M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 74,586 | $41.7M | Reduce -3.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.76% | 1,388,547 | $40.6M | Add +12.7% |
| TMUS T-Mobile US Inc. | 0.74% | 148,940 | $39.7M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 659,753 | $39.2M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 373,971 | $39.1M | Reduce -5.4% |
| SYK Stryker Corp. | 0.73% | 104,147 | $38.8M | Add +13.0% |
| ACN Accenture PLC Class A | 0.69% | 118,394 | $36.9M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.65% | 476,212 | $34.6M | Add +1.0% |
| APO Apollo Global Management Inc. | 0.61% | 237,531 | $32.5M | Reduce -17.0% |
| ETN Eaton Corp. PLC | 0.60% | 118,491 | $32.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.58% | 148,466 | $31.1M | Add +0.2% |
| CB Chubb Ltd. | 0.58% | 101,927 | $30.8M | Add +10.8% |
| UNP Union Pacific Corp. | 0.56% | 127,078 | $30.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.55% | 35,768 | $29.5M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.54% | 167,318 | $28.6M | Add +2.4% |
| ACM Aecom | 0.52% | 299,782 | $27.8M | Add +9.9% |
| HD Home Depot Inc. | 0.52% | 75,566 | $27.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.51% | 158,367 | $27.0M | Reduce -5.1% |
| HLI Houlihan Lokey Inc. | 0.50% | 165,024 | $26.7M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.50% | 374,264 | $26.5M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.49% | 45,654 | $26.3M | Add +35.2% |
| SCHW Schwab (charles) Corp. | 0.49% | 332,774 | $26.0M | Add +1.6% |
| CRM Salesforce Inc. | 0.48% | 95,730 | $25.7M | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 48,715 | $25.5M | Reduce -29.0% |
| BKNG Booking Holdings Inc. | 0.48% | 5,534 | $25.5M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.46% | 106,156 | $24.8M | Reduce -4.0% |
| PSA Public Storage | 0.46% | 81,320 | $24.3M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 255,096 | $24.3M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 154,474 | $24.1M | Reduce -2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 306,575 | $22.5M | Add +4.4% |
| GVI iShares Intermediate Governm | 0.40% | 199,127 | $21.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.39% | 232,399 | $20.9M | Add +4.8% |
| MCK McKesson Corp. | 0.39% | 30,667 | $20.6M | Add +1151.2% |
| PAYX Paychex Inc. | 0.39% | 133,716 | $20.6M | Add +0.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.38% | 628,350 | $20.4M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 42,877 | $20.1M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.37% | 244,444 | $20.0M | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.35% | 81,203 | $18.8M | Add +43.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 425,424 | $17.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 35,655 | $17.7M | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 36,496 | $17.7M | Add +16.1% |
| AMGN Amgen Inc. | 0.33% | 56,705 | $17.7M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.32% | 49,091 | $17.1M | Add +0.1% |
| KR Kroger Co. | 0.31% | 245,728 | $16.6M | Add +41.2% |
| ABT Abbott Laboratories | 0.31% | 125,371 | $16.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.31% | 109,625 | $16.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.31% | 97,811 | $16.4M | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.30% | 170,253 | $16.0M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 305,477 | $15.5M | Reduce -14.1% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 125,735 | $15.3M | Add +13.6% |
| EMR Emerson Electric Co. | 0.28% | 137,174 | $15.0M | Add +1.6% |
| BLK BlackRock Inc. | 0.28% | 15,625 | $14.8M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 59,364 | $14.8M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 83,019 | $14.4M | Reduce -25.2% |
| VLTO Veralto Corp. | 0.27% | 146,294 | $14.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.26% | 84,995 | $14.1M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.26% | 226,359 | $14.0M | Reduce -9.2% |
| WMB Williams Cos Inc. | 0.26% | 231,044 | $13.8M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 222,079 | $13.5M | Add +52.4% |
| MA Mastercard Inc. Class A | 0.25% | 24,570 | $13.5M | Add +4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 160,715 | $13.3M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 24,917 | $13.3M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 127,341 | $12.6M | Reduce -0.0% |
| CBRE CBRE Group Inc. Class A | 0.23% | 95,399 | $12.5M | Add +83.7% |
| SUB iShares Short-Term National | 0.23% | 116,645 | $12.3M | Reduce -4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 237,217 | $12.1M | Add +8.7% |
| ORLY O'reilly Automotive Inc. | 0.22% | 8,367 | $12.0M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 71,556 | $11.9M | Add +13.5% |
| PTC PTC Inc. | 0.22% | 76,482 | $11.9M | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 60,645 | $11.8M | Add +0.4% |
| NFLX Netflix Inc. | 0.22% | 12,611 | $11.8M | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.22% | 57,704 | $11.6M | Add +1.4% |
| MCD McDonald's Corp. | 0.22% | 37,044 | $11.6M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 57,317 | $11.4M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.21% | 249,638 | $11.3M | Add +4.1% |
| KO The Coca-Cola Co. | 0.21% | 154,496 | $11.1M | Reduce -3.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.5% | 1.62% | −0.62 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -31.3% | 1.22% | −0.51 |
| MSFT Microsoft Corp. | Reduce -3.3% | 3.73% | −0.49 |
| AAPL Apple Inc. | Reduce -1.6% | 3.86% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.64% | −0.36 |
| DHI D.R. Horton Inc. | Reduce -85.7% | 0.04% | −0.27 |
| APO Apollo Global Management Inc. | Reduce -17.0% | 0.61% | −0.25 |
| CAH Cardinal Health Inc. | Reduce -58.1% | 0.20% | −0.19 |
| VRT Vertiv Holdings Co. Class A | Reduce -84.3% | 0.02% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 2.84% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -88.5% | 0.02% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -29.0% | 0.48% | −0.16 |
| EIX Edison International | Reduce -91.0% | 0.01% | −0.15 |
| ANET Arista Networks Inc. | Reduce -40.3% | 0.10% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -82.2% | 0.03% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -82.8% | 0.03% | −0.12 |
| ORCL Oracle Corp. | Reduce -39.5% | 0.13% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -65.1% | 0.06% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.73% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.45% | −0.10 |
| INTU Intuit Inc. | Reduce -57.0% | 0.07% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.2% | 0.27% | −0.09 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.1% | 0.95% | −0.09 |
| URI United Rentals Inc. | Reduce -63.7% | 0.04% | −0.08 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.69% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -80.0% | 0.02% | −0.08 |
| SRE Sempra | Reduce -83.8% | 0.01% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -91.6% | 0.01% | −0.07 |
| IP International Paper Co. | Reduce -92.4% | 0.01% | −0.06 |
| CEG Constellation Energy | Reduce -91.4% | 0.01% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Reduce -84.7% | 0.01% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -51.8% | 0.05% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.2% | 0.33% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -68.2% | 0.03% | −0.06 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -57.1% | 0.03% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.78% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -39.9% | 0.07% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -89.1% | 0.01% | −0.04 |
| DOW Dow Inc. | Reduce -81.1% | 0.01% | −0.04 |
| PFE Pfizer Inc. | Reduce -44.9% | 0.05% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -10.0% | 0.21% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -39.3% | 0.07% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -2.9% | 0.50% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -18.6% | 0.18% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -70.8% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -25.9% | 0.18% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.46% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -44.3% | 0.03% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -51.7% | 0.03% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +9.8% | 12.17% | +0.86 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 4.60% | +0.55 |
| MCK McKesson Corp. | Add +1151.2% | 0.39% | +0.36 |
| V Visa Inc. Class A | Add +1.8% | 1.47% | +0.20 |
| RSG Republic Services Inc. | Add +1.4% | 0.81% | +0.16 |
| ITOT iShares Core S&P Total U.S. | Add +1078.9% | 0.17% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 1.00% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.2% | 1.87% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.9% | 1.44% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +12.3% | 0.92% | +0.14 |
| META Meta Platforms Inc. Class A | Add +35.2% | 0.49% | +0.13 |
| LNG Cheniere Energy Inc. | Add +43.4% | 0.35% | +0.13 |
| NOW ServiceNow Inc. | Add +903.1% | 0.15% | +0.13 |
| SYK Stryker Corp. | Add +13.0% | 0.73% | +0.12 |
| KR Kroger Co. | Add +41.2% | 0.31% | +0.12 |
| EXC Exelon Corp. | New | 0.11% | +0.11 |
| CB Chubb Ltd. | Add +10.8% | 0.58% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +83.7% | 0.23% | +0.11 |
| SPTS SS SPDR P St Term TSY ETF | Add +12.7% | 0.76% | +0.11 |
| ALL Allstate Corp. | Add +637.6% | 0.12% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +52.4% | 0.25% | +0.10 |
| ABBV Abbvie Inc. | Add +0.2% | 0.58% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +16.1% | 0.33% | +0.10 |
| PH Parker Hannifin Corp. | Add +111.9% | 0.18% | +0.10 |
| COF Capital One Financial Corp. | Add +187.1% | 0.14% | +0.09 |
| CTAS Cintas Corp. | Add +806.3% | 0.10% | +0.09 |
| QDEF NT Qual Div Def ETF | New | 0.09% | +0.09 |
| FIS Fidelity National Info Serv | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +901.0% | 0.09% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +6.5% | 0.73% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.07% | +0.07 |
| MP MP Materials Corp. | Add +621.0% | 0.08% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.4% | 0.42% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +3.0% | 1.13% | +0.06 |
| WTRG Essential Utilities Inc. | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +3.6% | 0.92% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +8.9% | 0.46% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| EMLP First Trust North American E | New | 0.06% | +0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.25% | +0.06 |
| GILD Gilead Sciences Inc. | Add +426.2% | 0.06% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.55% | +0.05 |
| CVX Chevron Corp. | Add +2.1% | 0.31% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 0.81% | +0.05 |
| PAYX Paychex Inc. | Add +0.9% | 0.39% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +1.8% | 0.22% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 0.49% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 655 | $8.4B | IVV, IEFA, NVDA, AAPL, GOOGL |
| Q1 2026 | 569 | $6.7B | IVV, IEFA, NVDA, AAPL, MSFT |
| Q4 2025 | 589 | $6.9B | IVV, IEFA, NVDA, MSFT, AAPL |
| Q3 2025 | 576 | $6.7B | IVV, IEFA, MSFT, NVDA, AAPL |
| Q2 2025 | 580 | $5.8B | IVV, IEFA, MSFT, NVDA, AAPL |
| Q1 2025 | 564 | $5.3B | IVV, IEFA, AAPL, MSFT, IJH |
| Q4 2024 | 564 | $5.5B | IVV, AAPL, MSFT, IEFA, NVDA |
| Q3 2024 | 608 | $5.6B | IVV, IEFA, MSFT, AAPL, IJH |
| Q2 2024 | 728 | $5.3B | IVV, IEFA, MSFT, AAPL, IJH |
| Q1 2024 | 486 | $4.7B | IVV, IEFA, MSFT, IJH, AAPL |