Flputnam Investment Management Co Top Holdings and 13F Report (2025) About Flputnam Investment Management CoInvestment ActivityFlputnam Investment Management Co has $5.33 billion in total holdings as of March 31, 2025.Flputnam Investment Management Co owns shares of 564 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Flputnam Investment Management Co has purchased 564 new stocks and bought additional shares in 209 stocks.Flputnam Investment Management Co sold shares of 279 stocks and completely divested from 35 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $648,766,467iShares Core MSCI EAFE ETF $245,535,326Apple $206,060,794Microsoft $198,712,988iShares Core S&P Mid-Cap ETF $151,515,435 Largest New Holdings this Quarter 30161N101 - Exelon $6,026,241 Holding33939L845 - FlexShares Quality Dividend Defensive Index Fund $4,839,184 Holding31620M106 - Fidelity National Information Services $4,563,247 Holding92189F643 - VanEck Morningstar Wide Moat ETF $3,996,608 Holding29670G102 - Essential Utilities $3,382,977 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 103,489 shares (about $58.15M)McKesson 28,216 shares (about $18.99M)iShares Core S&P Total U.S. Stock Market ETF 67,561 shares (about $8.24M)ServiceNow 8,896 shares (about $7.08M)Meta Platforms 11,879 shares (about $6.85M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 580,102 shares (about $29.63M)Cardinal Health 104,922 shares (about $14.46M)D.R. Horton 104,561 shares (about $13.29M)UnitedHealth Group 19,888 shares (about $10.42M)ASML 12,284 shares (about $8.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlputnam Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$648,766,467$58,150,478 ▲9.8%1,154,59412.2%ETFIEFAiShares Core MSCI EAFE ETF$245,535,326$6,442,657 ▲2.7%3,245,6754.6%ETFAAPLApple$206,060,794$3,351,940 ▼-1.6%927,6593.9%Computer and TechnologyMSFTMicrosoft$198,712,988$6,684,942 ▼-3.3%529,3513.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$151,515,435$2,228,911 ▼-1.4%2,596,6662.8%ETFNVDANVIDIA$144,576,591$5,207,657 ▲3.7%1,333,9792.7%Computer and TechnologyAMZNAmazon.com$103,953,689$2,322,504 ▲2.3%546,3771.9%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$99,469,663$3,970,537 ▲4.2%1,899,3631.9%ManufacturingGOOGLAlphabet$87,332,690$1,995,321 ▼-2.2%564,7481.6%Computer and TechnologyAVGOBroadcom$86,493,462$2,188,142 ▼-2.5%516,5951.6%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$82,196,457$1,476,628 ▼-1.8%1,006,2001.5%ManufacturingJPMJPMorgan Chase & Co.$81,965,345$1,196,820 ▼-1.4%334,1431.5%FinanceVVisa$78,545,104$1,367,846 ▲1.8%224,1201.5%Business ServicesSTIPiShares 0-5 Year TIPS Bond ETF$76,630,490$3,593,823 ▲4.9%740,6061.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$64,942,754$29,625,808 ▼-31.3%1,271,6421.2%ETFFLOTiShares Floating Rate Bond ETF$60,391,544$1,748,105 ▲3.0%1,182,9881.1%ETFCOSTCostco Wholesale$57,851,800$3,457,791 ▼-5.6%61,1681.1%Retail/WholesaleMMCMarsh & McLennan Companies$53,205,458$148,859 ▲0.3%218,0281.0%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$50,499,001$1,111,624 ▼-2.2%1,314,7360.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$49,268,384$5,395,012 ▲12.3%602,5980.9%ETFTJXTJX Companies$49,009,473$1,697,769 ▲3.6%402,3770.9%Retail/WholesaleEPIWisdomTree India Earnings Fund$43,467,928$1,501,919 ▲3.6%994,4620.8%FinanceRSGRepublic Services$43,293,392$619,446 ▲1.5%178,7800.8%Business ServicesVTIVanguard Total Stock Market ETF$43,196,533$3,758,981 ▲9.5%157,1700.8%ETFSPYSPDR S&P 500 ETF Trust$41,722,778$1,706,144 ▼-3.9%74,5860.8%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$40,601,114$4,568,516 ▲12.7%1,388,5470.8%ETFTMUST-Mobile US$39,723,734$109,884 ▼-0.3%148,9400.7%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$39,189,313$2,397,799 ▲6.5%659,7530.7%ETFIJRiShares Core S&P Small-Cap ETF$39,106,200$2,214,273 ▼-5.4%373,9710.7%ETFSYKStryker$38,768,663$4,470,716 ▲13.0%104,1470.7%MedicalACNAccenture$36,943,715$592,565 ▼-1.6%118,3940.7%Computer and TechnologyLAM RESEARCH CORP$34,620,641$350,632 ▲1.0%476,2120.6%COM NEWAPOApollo Global Management$32,527,495$6,661,994 ▼-17.0%237,5310.6%FinanceETNEaton$32,209,502$90,791 ▲0.3%118,4910.6%IndustrialsABBVAbbVie$31,106,623$63,275 ▲0.2%148,4660.6%MedicalCBChubb$30,780,999$2,997,257 ▲10.8%101,9270.6%FinanceUNPUnion Pacific$30,021,022$100,875 ▲0.3%127,0780.6%TransportationLLYEli Lilly and Company$29,541,059$270,898 ▲0.9%35,7680.6%MedicalPANWPalo Alto Networks$28,551,133$680,512 ▲2.4%167,3180.5%Computer and TechnologyACMAECOM$27,798,785$2,493,881 ▲9.9%299,7820.5%ConstructionHDHome Depot$27,694,341$108,115 ▲0.4%75,5660.5%Retail/WholesalePGProcter & Gamble$26,988,869$1,460,838 ▼-5.1%158,3670.5%Consumer StaplesHLIHoulihan Lokey$26,651,334$784,404 ▼-2.9%165,0240.5%FinanceNEENextEra Energy$26,531,580$256,126 ▼-1.0%374,2640.5%UtilitiesMETAMeta Platforms$26,313,143$6,846,581 ▲35.2%45,6540.5%Computer and TechnologySCHWCharles Schwab$26,049,511$419,267 ▲1.6%332,7740.5%FinanceCRMSalesforce$25,690,127$4,226,406 ▲19.7%95,7300.5%Computer and TechnologyUNHUnitedHealth Group$25,514,640$10,416,405 ▼-29.0%48,7150.5%MedicalBKNGBooking$25,494,640$1,460,390 ▲6.1%5,5340.5%Retail/WholesaleLOWLowe's Companies$24,758,812$1,029,479 ▼-4.0%106,1560.5%Retail/WholesalePSAPublic Storage$24,338,143$525,551 ▲2.2%81,3200.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$24,328,497$1,996,761 ▲8.9%255,0960.5%ETFGOOGAlphabet$24,133,550$522,591 ▼-2.1%154,4740.5%Computer and TechnologyAZNAstraZeneca$22,533,242$955,573 ▲4.4%306,5750.4%MedicalGVIiShares Intermediate Government/Credit Bond ETF$21,111,487$283,074 ▲1.4%199,1270.4%ETFMRKMerck & Co., Inc.$20,860,097$948,043 ▲4.8%232,3990.4%MedicalMCKMcKesson$20,638,584$18,989,086 ▲1,151.2%30,6670.4%MedicalPAYXPaychex$20,629,704$194,239 ▲1.0%133,7160.4%Business ServicesPSKSPDR ICE Preferred Securities ETF$20,352,267$1,768,592 ▲9.5%628,3500.4%ETFQQQInvesco QQQ$20,105,766$1,032,556 ▲5.4%42,8770.4%FinanceEFAiShares MSCI EAFE ETF$19,978,423$357,978 ▲1.8%244,4440.4%FinanceCHENIERE ENERGY INC$18,790,439$5,689,914 ▲43.4%81,2030.4%COM NEWBACBank of America$17,752,938$45,110 ▼-0.3%425,4240.3%FinanceTMOThermo Fisher Scientific$17,741,991$2,686,552 ▼-13.2%35,6550.3%MedicalVRTXVertex Pharmaceuticals$17,693,748$2,449,762 ▲16.1%36,4960.3%MedicalAMGNAmgen$17,666,356$505,020 ▼-2.8%56,7050.3%MedicalSHWSherwin-Williams$17,142,123$17,809 ▲0.1%49,0910.3%Basic MaterialsKRKroger$16,633,330$4,856,690 ▲41.2%245,7280.3%Retail/WholesaleABTAbbott Laboratories$16,630,504$20,163 ▼-0.1%125,3710.3%MedicalPEPPepsiCo$16,437,208$342,764 ▼-2.0%109,6250.3%Consumer StaplesCVXChevron$16,362,879$340,939 ▲2.1%97,8110.3%EnergyCLColgate-Palmolive$15,952,737$176,719 ▲1.1%170,2530.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$15,527,408$2,538,198 ▼-14.0%305,4770.3%ETFESGUiShares ESG Aware MSCI USA ETF$15,328,364$1,830,358 ▲13.6%125,7350.3%ManufacturingEMREmerson Electric$15,039,715$233,094 ▲1.6%137,1740.3%IndustrialsBLACKROCK INC$14,788,606$122,095 ▲0.8%15,6250.3%COMIBMInternational Business Machines$14,761,440$221,556 ▼-1.5%59,3640.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$14,381,324$4,847,822 ▼-25.2%83,0190.3%ETFVERALTO CORP$14,256,334$428,390 ▲3.1%146,2940.3%COM SHSJNJJohnson & Johnson$14,095,574$2,450,452 ▼-14.8%84,9950.3%MedicalCSCOCisco Systems$13,968,617$1,421,675 ▼-9.2%226,3590.3%Computer and TechnologyWMBWilliams Companies$13,807,198$533,418 ▲4.0%231,0440.3%EnergyBMYBristol-Myers Squibb$13,544,602$4,654,819 ▲52.4%222,0790.3%MedicalMAMastercard$13,467,222$633,075 ▲4.9%24,5700.3%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$13,295,938$728,023 ▼-5.2%160,7150.2%ManufacturingBRK.BBerkshire Hathaway$13,270,296$851,063 ▲6.9%24,9170.2%FinanceDISWalt Disney$12,568,536$888 ▼0.0%127,3410.2%Consumer DiscretionaryCBRECBRE Group$12,476,281$5,685,660 ▲83.7%95,3990.2%FinanceSUBiShares Short-Term National Muni Bond ETF$12,317,712$627,158 ▼-4.8%116,6450.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$12,062,484$967,523 ▲8.7%237,2170.2%ETFORLYO'Reilly Automotive$11,986,397$216,320 ▲1.8%8,3670.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$11,878,275$1,409,006 ▲13.5%71,5560.2%Computer and TechnologyPTCPTC$11,850,886$1,843,285 ▲18.4%76,4820.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$11,764,452$43,453 ▲0.4%60,6450.2%ETFNFLXNetflix$11,760,123$799,177 ▼-6.4%12,6110.2%Consumer DiscretionaryADIAnalog Devices$11,637,122$166,377 ▲1.5%57,7040.2%Computer and TechnologyMCDMcDonald's$11,571,537$700,340 ▼-5.7%37,0440.2%Retail/WholesaleIWMiShares Russell 2000 ETF$11,434,231$1,266,968 ▼-10.0%57,3170.2%FinanceVZVerizon Communications$11,323,602$443,848 ▲4.1%249,6380.2%Computer and TechnologyKOCoca-Cola$11,065,014$349,434 ▼-3.1%154,4960.2%Consumer StaplesShowing largest 100 holdings. 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