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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 Technology 27.96%
2 Financials 7.14%
3 Healthcare 6.57%
4 Communication Services 5.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.58M 0.04%
200,276
+1,215
+0.6% +$21.9K
MUNI icon
227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.51M 0.04%
37,970
+31,420
+480% +$1.65M
MOD icon
228
Modine Manufacturing
MOD
$10.1B
$3.51M 0.04%
+13,133
New +$3.46M
CVS icon
229
CVS Health
CVS
$122B
$3.49M 0.04%
33,778
+1,578
+5% +$141K
PNC icon
230
PNC Financial Services
PNC
$100B
$3.45M 0.04%
14,031
+136
+1% +$30.5K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$230B
$3.43M 0.04%
39,868
+484
+1% +$40.7K
SYY icon
232
Sysco
SYY
$40.1B
$3.32M 0.04%
39,761
+11
+0% +$833
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.18M 0.04%
13,260
-113
-0.8% -$26.3K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.15M 0.04%
14,502
-607
-4% -$127K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.14M 0.04%
30,234
-9,157
-23% -$926K
AIRS icon
236
AirSculpt Technologies
AIRS
$194M
$3.11M 0.04%
+691,989
New +$2.81M
KR icon
237
Kroger
KR
$34.6B
$3.11M 0.04%
56,029
-30,679
-35% -$2M
AWK icon
238
American Water Works
AWK
$26.9B
$3.09M 0.04%
23,497
-115
-0.5% -$14.8K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.05M 0.04%
38,651
-1,900
-5% -$150K
LHX icon
240
L3Harris
LHX
$54B
$3.01M 0.04%
10,362
-656
-6% -$208K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.01M 0.04%
35,933
-288
-0.8% -$23.5K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3M 0.04%
18,959
-99
-0.5% -$15.5K
CME icon
243
CME Group
CME
$94.8B
$2.99M 0.04%
13,560
-64
-0.5% -$17.7K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$192B
$2.95M 0.04%
13,552
+43
+0.3% +$8.98K
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.95M 0.04%
59,216
-1,544
-3% -$75.5K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.94M 0.04%
39,300
-5,600
-12% -$392K
MTB icon
247
M&T Bank
MTB
$36.3B
$2.9M 0.03%
12,165
+32
+0.3% +$7K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$2.88M 0.03%
6,945
-344
-5% -$142K
AFL icon
249
Aflac
AFL
$61.1B
$2.83M 0.03%
24,150
+16
+0.1% +$1.84K
BWXT icon
250
BWX Technologies
BWXT
$15.5B
$2.82M 0.03%
14,497
+10,124
+232% +$2.11M
8 9
10
11 12

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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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 Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

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.