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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.54M 0.03%
6,514
-7,132
-52% -$1.59M
ECL icon
277
Ecolab
ECL
$78.1B
$1.52M 0.03%
5,646
+35
+0.6% +$8.9K
CDNS icon
278
Cadence Design Systems
CDNS
$89B
$1.51M 0.03%
4,889
+5
+0.1% +$1.45K
CRWD icon
279
CrowdStrike
CRWD
$226B
$1.5M 0.03%
11,784
-584
-5% -$63.3K
PAYO icon
280
Payoneer
PAYO
$2.41B
$1.47M 0.03%
214,042
– –
SNOW icon
281
Snowflake
SNOW
$115B
$1.46M 0.03%
6,526
+171
+3% +$30.9K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.03%
2
– –
HYGV icon
283
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.44M 0.02%
35,158
-16,375
-32% -$655K
SPGI icon
284
S&P Global
SPGI
$121B
$1.44M 0.02%
2,731
+126
+5% +$62.9K
BMI icon
285
Badger Meter
BMI
$3.91B
$1.44M 0.02%
5,865
– –
SJM icon
286
J.M. Smucker
SJM
$12.7B
$1.43M 0.02%
14,547
+4,533
+45% +$498K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.41M 0.02%
15,370
-2,753
-15% -$238K
GEV icon
288
GE Vernova
GEV
$277B
$1.4M 0.02%
2,652
+77
+3% +$32.1K
MPC icon
289
Marathon Petroleum
MPC
$97.8B
$1.38M 0.02%
8,323
-286
-3% -$42.9K
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.38M 0.02%
45,889
– –
MU icon
291
Micron Technology
MU
$1.03T
$1.38M 0.02%
11,197
+4,693
+72% +$438K
HPQ icon
292
HP
HPQ
$26.8B
$1.34M 0.02%
54,685
-11,481
-17% -$293K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.33M 0.02%
3,013
+45
+2% +$18.7K
FIDI icon
294
Fidelity International High Dividend ETF
FIDI
$362M
$1.33M 0.02%
56,957
+10,478
+23% +$236K
VLO icon
295
Valero Energy
VLO
$95.1B
$1.31M 0.02%
9,714
-940
-9% -$117K
SO icon
296
Southern Company
SO
$106B
$1.29M 0.02%
14,079
-440
-3% -$39.5K
SFM icon
297
Sprouts Farmers Market
SFM
$8.03B
$1.29M 0.02%
7,809
-100
-1% -$16.3K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.28M 0.02%
6,550
-1,144
-15% -$212K
COP icon
299
ConocoPhillips
COP
$153B
$1.27M 0.02%
14,204
-308
-2% -$27.7K
BAER icon
300
Bridger Aerospace
BAER
$70.6M
$1.27M 0.02%
+657,702
New +$1.01M
10 11
12
13 14

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FT
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GRQ
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NB
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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.