Flputnam Investment Management CO Reduced Holdings in Q1 2025

Flputnam Investment Management CO

  • $5.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-4.39K
- 6.81%
$116.69 - $152.6 $512K - $670K
60K $7.02M
DIS
Walt Disney CO

Communication Services
-9
- 0.01%
$96.87 - $114.0 $872 - $1.03K
127K $12.6M
COST
Costco Wholesale Corp

Consumer Defensive
-3.66K
- 5.64%
$890.62 - $1076.86 $3.26M - $3.94M
61.2K $57.9M
LEN
Lennar Corp

Consumer Cyclical
-7.89K
- 28.5%
$113.93 - $141.54 $899K - $1.12M
19.8K $2.27M
DISV
Dimensional ETF Tr Dimensional

ETFs
-59.8K
- 59.38%
$26.09 - $30.21 $1.56M - $1.81M
40.9K $1.19M
VEA
Vanguard Ftse Developed Market

ETFs
-49.9K
- 14.05%
$47.4 - $52.99 $2.37M - $2.65M
305K $15.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-301
- 1.06%
$360.07 - $417.26 $108K - $126K
28.2K $10.2M
HON
Honeywell International Inc

Industrials
-2.12K
- 4.42%
$202.75 - $226.52 $430K - $480K
45.8K $9.7M
VB
Vanguard Small Cap ETF

ETFs
-3.62K
- 20.96%
$217.89 - $252.64 $788K - $914K
13.6K $3.03M
WMT
Walmart Inc.

Consumer Defensive
-10.5K
- 14.91%
$84.5 - $105.05 $889K - $1.11M
60.1K $5.27M
OKE
Oneok Inc

Energy
-10K
- 21.15%
$89.57 - $109.85 $898K - $1.1M
37.4K $3.71M
UPS
United Parcel Service Inc

Industrials
-7.05K
- 44.62%
$109.66 - $136.26 $773K - $960K
8.75K $961K
PG
Procter & Gamble CO

Consumer Defensive
-8.57K
- 5.13%
$158.56 - $176.26 $1.36M - $1.51M
158K $27M
BAC
Bank Of America Corp

Financial Services
-1.08K
- 0.25%
$39.61 - $47.74 $42.8K - $51.6K
425K $17.8M
ROP
Roper Technologies Inc

Industrials
-1.95K
- 82.94%
$502.71 - $593.81 $978K - $1.15M
400 $235K
VST
Vistra Corp.

Utilities
-1.83K
- 4.95%
$108.49 - $191.89 $198K - $350K
35.1K $4.12M
STLD
Steel Dynamics Inc

Basic Materials
-8.88K
- 51.69%
N/A
8.3K $814K
XLK
Technology Sector Spdr

ETFs
-2.67K
- 23.94%
$206.38 - $242.18 $550K - $646K
8.47K $1.75M
CSCO
Cisco Systems, Inc.

Technology
-23K
- 9.24%
$58.74 - $64.87 $1.35M - $1.49M
226K $14M
AES
Aes Corp

Utilities
-59.5K
- 63.62%
$9.93 - $13.23 $591K - $788K
34K $422K
FIDI
Fidelity Covington Tr

ETFs
-44.5K
- 48.93%
$19.41 - $22.35 $864K - $995K
46.5K $996K
PCAR
Paccar Inc

Industrials
-1.36K
- 1.5%
$96.91 - $112.51 $132K - $153K
89.2K $8.68M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13.5K
- 18.78%
$49.25 - $50.66 $665K - $684K
58.4K $2.9M
EQIX
Equinix Inc

Real Estate
-565
- 30.41%
$803.0 - $959.97 $454K - $542K
1.29K $1.05M
BWA
Borgwarner Inc

Consumer Cyclical
-15K
- 22.87%
$27.78 - $32.9 $416K - $492K
50.5K $1.45M
DHR
Danaher Corp

Healthcare
-762
- 4.0%
$201.62 - $250.59 $154K - $191K
18.3K $3.75M
XLE
Energy Sector Spdr

ETFs
-7.58K
- 69.26%
$85.7 - $93.96 $649K - $712K
3.36K $314K
SUB
Ishares Short Term National Mu

ETFs
-5.94K
- 4.84%
$105.3 - $106.24 $625K - $631K
117K $12.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.8K
- 5.19%
$81.83 - $82.73 $720K - $728K
161K $13.3M
LMT
Lockheed Martin Corp

Industrials
-438
- 4.3%
$423.19 - $506.29 $185K - $222K
9.74K $4.35M
CGGR
Capital Group Growth ETF Shs C

ETFs
-3.37K
- 2.09%
$33.98 - $39.84 $115K - $134K
158K $5.41M
GLW
Corning Inc

Technology
-5.96K
- 3.31%
$44.91 - $54.25 $267K - $323K
174K $7.96M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.56K
- 68.22%
$117.4 - $131.02 $536K - $598K
2.13K $254K
PEP
Pepsico Inc

Consumer Defensive
-2.29K
- 2.04%
$142.64 - $156.42 $326K - $358K
110K $16.4M
NEE
Nextera Energy Inc

Utilities
-3.61K
- 0.96%
$66.96 - $76.16 $242K - $275K
374K $26.5M
XLP
Consumer Staples Sector Spdr

ETFs
-7.13K
- 65.23%
N/A
3.8K $289K
TXN
Texas Instruments Inc

Technology
-2.78K
- 11.99%
N/A
20.4K $3.97M
DELL
Dell Technologies Inc.

Technology
-1.22K
- 7.17%
$90.34 - $124.66 $111K - $153K
15.8K $1.44M
KRE
Spdr S&P Regional Banking ETF

ETFs
-4.65K
- 6.64%
$55.11 - $65.5 $256K - $305K
65.4K $3.72M
COP
Conocophillips

Energy
-5.94K
- 29.03%
$88.6 - $105.85 $526K - $628K
14.5K $1.52M
AFL
Aflac Inc

Financial Services
-6.69K
- 21.35%
$100.99 - $111.19 $676K - $744K
24.6K $2.74M
XYL
Xylem Inc.

Industrials
-4.96K
- 14.7%
$114.02 - $132.04 $565K - $655K
28.8K $3.44M
CDW
Cdw Corp

Technology
-2.41K
- 53.6%
$160.26 - $206.13 $386K - $497K
2.09K $334K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.07K
- 39.04%
$132.75 - $177.12 $673K - $897K
7.91K $1.21M
CMI
Cummins Inc

Industrials
-94
- 0.8%
$312.92 - $386.07 $29.4K - $36.3K
11.6K $3.64M
EA
Electronic Arts Inc.

Communication Services
-2.93K
- 56.67%
$116.53 - $146.29 $341K - $428K
2.24K $323K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-12.8K
- 30.17%
$25.58 - $29.24 $327K - $374K
29.6K $775K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-828
- 5.6%
$168.84 - $202.89 $140K - $168K
14K $2.45M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-4.51K
- 5.83%
$45.21 - $50.33 $204K - $227K
72.8K $3.33M
Activity Summary
Buys All Purchases 244 New Holdings 35 Increased Positions 209 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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