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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
TPL icon
201
Texas Pacific Land
TPL
$23.6B
$2.82M 0.05%
6,390
+45
+0.7% +$20.1K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.8M 0.05%
46,139
-4,429
-9% -$267K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.8M 0.05%
16,371
+638
+4% +$114K
AFL icon
204
Aflac
AFL
$60.5B
$2.74M 0.05%
24,646
-6,692
-21% -$710K
PFE icon
205
Pfizer
PFE
$150B
$2.73M 0.05%
107,606
-87,651
-45% -$2.29M
KLAC icon
206
KLA
KLAC
$272B
$2.68M 0.05%
39,470
-1,110
-3% -$80K
DVN icon
207
Devon Energy
DVN
$49.3B
$2.67M 0.05%
71,520
-3,815
-5% -$135K
NFG icon
208
National Fuel Gas
NFG
$7.77B
$2.64M 0.05%
33,320
-897
-3% -$64.5K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$229B
$2.6M 0.05%
42,042
+8,424
+25% +$568K
CME icon
210
CME Group
CME
$94.3B
$2.6M 0.05%
9,794
+359
+4% +$88.6K
B
211
Barrick Mining
B
$67.9B
$2.59M 0.05%
133,225
-8,800
-6% -$154K
GTLS
212
DELISTED
Chart Industries
GTLS
$2.58M 0.05%
17,887
+681
+4% +$125K
DFSV
213
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$2.57M 0.05%
91,450
-98,345
-52% -$2.98M
GD icon
214
General Dynamics
GD
$107B
$2.57M 0.05%
9,420
+7,858
+503% +$2.04M
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.56M 0.05%
71,789
-2,292
-3% -$83.2K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.54M 0.05%
39,268
+5,760
+17% +$387K
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.49M 0.05%
+49,234
New +$2.5M
COR icon
218
Cencora
COR
$60B
$2.47M 0.05%
8,868
-188
-2% -$47.2K
PNC icon
219
PNC Financial Services
PNC
$102B
$2.45M 0.05%
13,966
-828
-6% -$156K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$107B
$2.4M 0.04%
85,710
+60,606
+241% +$1.69M
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$2.38M 0.04%
7,507
-4
-0.1% -$1.34K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$193B
$2.37M 0.04%
13,749
+3,873
+39% +$675K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.37M 0.04%
47,938
+37,408
+355% +$1.91M
WEC icon
224
WEC Energy
WEC
$35.6B
$2.37M 0.04%
21,716
+84
+0.4% +$8.58K
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.33M 0.04%
58,759
-6,277
-10% -$247K
7 8
9
10 11

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FT
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DM
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GRQ
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NB
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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.