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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
+23.69%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$1.68B
Cap. Flow
+$650M
Cap. Flow %
7.75%
Top 10 Hldgs %
38.03%
Holding
678
New
109
Increased
248
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.7M
2
DELL icon
Dell
DELL
+$47.8M
3
VTRS icon
Viatris
VTRS
+$41.2M
4
AAPL icon
Apple
AAPL
+$34.5M
5
PANW icon
Palo Alto Networks
PANW
+$31.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
TMUS icon
T-Mobile US
TMUS
+$15.6M
4
HD icon
Home Depot
HD
+$11.6M
5
EMR icon
Emerson Electric
EMR
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.52%
2 Technology 27.96%
3 Financials 7.14%
4 Healthcare 6.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$922M 10.99%
1,231,492
+2,526
+0.2% +$1.84M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$465M 5.54%
4,815,001
-203,185
-4% -$19.5M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$344M 4.1%
1,717,562
+139,872
+9% +$28.8M
AAPL icon
4
Apple
AAPL
$4.79T
$303M 3.61%
1,045,570
+120,655
+13% +$34.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$263M 3.13%
734,541
+80,071
+12% +$28.8M
MSFT icon
6
Microsoft
MSFT
$3.79T
$234M 2.79%
628,158
+34,498
+6% +$14M
AVGO icon
7
Broadcom
AVGO
$1.7T
$200M 2.38%
529,406
+124,047
+31% +$49.7M
AMZN icon
8
Amazon
AMZN
$2.79T
$162M 1.93%
681,131
+63,851
+10% +$16M
ADI icon
9
Analog Devices
ADI
$173B
$160M 1.91%
402,638
-11,893
-3% -$4.71M
MU icon
10
Micron Technology
MU
$1.08T
$139M 1.65%
120,096
-9,626
-7% -$7.22M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$131M 1.57%
2,508,677
+99,678
+4% +$5.23M
LRCX icon
12
Lam Research
LRCX
$366B
$127M 1.51%
292,741
-92,333
-24% -$28M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$118M 1.41%
1,532,850
-38,480
-2% -$2.82M
V icon
14
Visa
V
$707B
$114M 1.36%
333,396
+48,248
+17% +$15.5M
JPM icon
15
JPMorgan Chase
JPM
$962B
$112M 1.34%
343,254
-2,689
-0.8% -$835K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$110M 1.31%
1,324,309
+115,166
+10% +$9.18M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$109M 1.3%
1,058,614
-52,427
-5% -$5.33M
LLY icon
18
Eli Lilly
LLY
$1.03T
$107M 1.27%
88,942
+14,860
+20% +$15.2M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$98.6M 1.17%
964,676
+29,250
+3% +$3.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$92.8M 1.11%
262,666
+22,369
+9% +$7.99M
DELL icon
21
Dell
DELL
$334B
$85M 1.01%
197,038
+165,185
+519% +$47.8M
PANW icon
22
Palo Alto Networks
PANW
$271B
$80.2M 0.96%
235,239
+136,777
+139% +$31.3M
COST icon
23
Costco
COST
$410B
$78.9M 0.94%
84,347
+23,564
+39% +$23.5M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$75.8M 0.9%
917,416
+45,336
+5% +$3.75M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$66.7M 0.79%
1,096,659
-5,058
-0.5% -$303K
1
2 3 4 5

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MAM
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MWM
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HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OCA
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, F.L. Putnam Investment Management held 678 positions worth $8.39B, up 25% from $6.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F.L. Putnam Investment Management deployed $650M of net new capital in Q2 2026, opening 109 new positions and adding to 248 existing holdings. Its largest new stake was Viatris: 2,660,541 shares worth $42.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2026 buy was Viatris: 2,660,541 shares worth $42.2M.
  • F.L. Putnam Investment Management added most to Broadcom in Q2 2026, an estimated $49.7M increase.
  • F.L. Putnam Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $28M.
  • F.L. Putnam Investment Management fully exited Alcoa in Q2 2026, selling an estimated $6.88M.
  • F.L. Putnam Investment Management's ten largest holdings make up 38% of its $8.39B portfolio in Q2 2026.
  • F.L. Putnam Investment Management opened 109 new positions and closed 23 in Q2 2026.
  • F.L. Putnam Investment Management's portfolio value rose 25% quarter-over-quarter to $8.39B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.