FLPUTNAM INVESTMENT MANAGEMENT CO
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,876,597
- Description
- Portland Maine based research led investment organization with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, multi sleeve portfolio balancing, and valuation discipline and downside awareness for public markets focused allocations. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio design accountability and mandate calibration.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 589 | 6,876,597 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q3 2025 | 10/10/2025 | 576 | 6,688,675 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q2 2025 | 8/12/2025 | 580 | 5,822,640 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q1 2025 | 5/15/2025 | 564 | 5,332,385 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q4 2024 | 2/5/2025 | 564 | 5,471,571 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q3 2024 | 11/8/2024 | 610 | 5,563,992 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q2 2024 | 8/14/2024 | 728 | 5,330,849 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q1 2024 | 5/3/2024 | 486 | 4,696,024 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q4 2023 | 1/30/2024 | 480 | 4,243,199 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q3 2023 | 11/6/2023 | 466 | 3,607,509 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q2 2023 | 8/14/2023 | 463 | 3,672,111 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q1 2023 | 4/27/2023 | 419 | 3,067,393 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q4 2022 | 1/31/2023 | 402 | 2,747,995 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q3 2022 | 11/7/2022 | 390 | 2,571,565 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q2 2022 | 8/8/2022 | 398 | 2,724,235 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q1 2022 | 4/28/2022 | 408 | 3,133,558 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q4 2021 | 2/15/2022 | 408 | 3,260,920 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q3 2021 | 10/26/2021 | 404 | 2,946,945 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q2 2021 | 8/11/2021 | 404 | 2,900,108 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q1 2021 | 5/14/2021 | 365 | 2,280,571 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q4 2020 | 2/2/2021 | 330 | 2,130,734 | 13F-HR | FLPUTNAM INVESTMENT MANAGEMENT CO |
| Q3 2020 | 11/3/2020 | 297 | 1,824,925 | 13F-HR | PUTNAM FL INVESTMENT MANAGEMENT CO |
| Q2 2020 | 8/13/2020 | 296 | 1,681,733 | 13F-HR | PUTNAM FL INVESTMENT MANAGEMENT CO |
| Q1 2020 | 5/8/2020 | 283 | 1,318,077 | 13F-HR | PUTNAM FL INVESTMENT MANAGEMENT CO |
| Q4 2019 | 1/30/2020 | 319 | 1,628,397 | 13F-HR | PUTNAM FL INVESTMENT MANAGEMENT CO |
| Q2 2014 | 7/24/2014 | 190 | 866,130 | 13F-HR | PUTNAM FL INVESTMENT MANAGEMENT CO |
| Q1 2014 | 5/5/2014 | 195 | 839,976 | 13F-HR | PUTNAM FL INVESTMENT MANAGEMENT CO |
| Q4 2013 | 2/3/2014 | 196 | 829,018 | 13F-HR | PUTNAM FL INVESTMENT MANAGEMENT CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.512 M | 80.2% | 166.3 K | 0 | 166.3 K |
| ETFs | 1.277 M | 18.6% | 16.21 K | 0 | 16.21 K |
| Debt | 88.09 K | 1.3% | 5.597 K | 0 | 5.597 K |
| Other | 0 | 0.0% | 0 | 201 | -201 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
6,876,597
Holdings
589
QoQ value change ($000)
187,922
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.