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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
+11.33%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$490M
Cap. Flow
+$10.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
39.32%
Holding
616
New
52
Increased
204
Reduced
287
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.6M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$21.7M
4
WTRG icon
Essential Utilities
WTRG
+$14.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.1M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$28.3M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 8.99%
3 Healthcare 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$313B
$1.88M 0.03%
15,315
-524
-3% -$53.6K
PRU icon
252
Prudential Financial
PRU
$42.3B
$1.88M 0.03%
17,472
+2,749
+19% +$285K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.86M 0.03%
16,908
-657
-4% -$65K
IRM icon
254
Iron Mountain
IRM
$37B
$1.85M 0.03%
18,076
+5,326
+42% +$502K
DVN icon
255
Devon Energy
DVN
$49.3B
$1.84M 0.03%
57,974
-13,546
-19% -$431K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.83M 0.03%
13,469
-1,537
-10% -$204K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$1.8M 0.03%
5,311
+169
+3% +$53K
DTH icon
258
WisdomTree International High Dividend Fund
DTH
$659M
$1.78M 0.03%
38,519
-3,542
-8% -$157K
APP icon
259
Applovin
APP
$102B
$1.76M 0.03%
+5,028
New +$1.63M
CLX icon
260
Clorox
CLX
$12.8B
$1.75M 0.03%
14,544
+2,412
+20% +$322K
KVUE icon
261
Kenvue
KVUE
$36.5B
$1.7M 0.03%
81,237
+12,462
+18% +$283K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.69M 0.03%
20,348
-2,013
-9% -$161K
WPC icon
263
W.P. Carey
WPC
$16.1B
$1.67M 0.03%
+26,785
New +$1.65M
NGG icon
264
National Grid
NGG
$81.1B
$1.67M 0.03%
+22,726
New +$1.56M
PM icon
265
Philip Morris
PM
$290B
$1.66M 0.03%
9,099
+114
+1% +$19.6K
ASML icon
266
ASML
ASML
$695B
$1.65M 0.03%
2,061
+471
+30% +$338K
CGGR icon
267
Capital Group Growth ETF
CGGR
$25B
$1.64M 0.03%
40,383
-117,604
-74% -$4.29M
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.63M 0.03%
26,816
-1,881
-7% -$109K
BWA icon
269
BorgWarner
BWA
$14B
$1.59M 0.03%
47,383
-3,100
-6% -$95K
EOG icon
270
EOG Resources
EOG
$75.1B
$1.58M 0.03%
13,194
-766
-5% -$87.5K
PLTR icon
271
Palantir
PLTR
$411B
$1.56M 0.03%
11,429
+2,283
+25% +$268K
RMD icon
272
ResMed
RMD
$32.8B
$1.56M 0.03%
6,031
+76
+1% +$18.1K
TSN icon
273
Tyson Foods
TSN
$19.6B
$1.56M 0.03%
+27,803
New +$1.6M
NVS icon
274
Novartis
NVS
$290B
$1.55M 0.03%
12,841
+2,262
+21% +$255K
JHG
275
DELISTED
Janus Henderson
JHG
$1.55M 0.03%
+39,936
New +$1.41M
9 10
11
12 13

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F.L. Putnam Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, F.L. Putnam Investment Management held 616 positions worth $5.82B, up 9.2% from $5.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F.L. Putnam Investment Management's Q2 2025 filing shows 52 new, 204 increased, 287 reduced and 36 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 339,141 shares worth $25.6M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $65.9M increase.
  • F.L. Putnam Investment Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $61.3M.
  • F.L. Putnam Investment Management fully exited Graphic Packaging in Q2 2025, selling an estimated $5.06M.
  • F.L. Putnam Investment Management's ten largest holdings make up 39% of its $5.82B portfolio in Q2 2025.
  • F.L. Putnam Investment Management opened 52 new positions and closed 36 in Q2 2025.
  • F.L. Putnam Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.82B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.