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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
DOV icon
326
Dover
DOV
$28B
$910K 0.02%
4,965
+1
+0% +$174
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$899K 0.02%
17,511
-23,106
-57% -$1.18M
XPO icon
328
XPO
XPO
$24.5B
$887K 0.02%
7,020
-125
-2% -$14K
HOLX
329
DELISTED
Hologic
HOLX
$876K 0.02%
13,445
+50
+0.4% +$3K
NOC icon
330
Northrop Grumman
NOC
$82B
$875K 0.02%
1,751
+69
+4% +$33.9K
SONY icon
331
Sony
SONY
$138B
$868K 0.01%
33,337
+12,251
+58% +$307K
VXF icon
332
Vanguard Extended Market ETF
VXF
$32.1B
$854K 0.01%
4,432
-5,303
-54% -$942K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82.9B
$854K 0.01%
17,243
-13,996
-45% -$689K
DISV icon
334
Dimensional International Small Cap Value ETF
DISV
$5.14B
$853K 0.01%
25,934
-14,996
-37% -$462K
KHC icon
335
Kraft Heinz
KHC
$29.1B
$842K 0.01%
32,598
-6,883
-17% -$191K
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$841K 0.01%
7,430
-480
-6% -$50.6K
VRSK icon
337
Verisk Analytics
VRSK
$23.5B
$821K 0.01%
2,637
+47
+2% +$14.2K
PWR icon
338
Quanta Services
PWR
$102B
$819K 0.01%
2,165
-614
-22% -$197K
BNY
339
Bank of New York Mellon
BNY
$111B
$814K 0.01%
8,932
-198
-2% -$16.8K
MMM icon
340
3M
MMM
$94.8B
$797K 0.01%
5,233
-583
-10% -$83.3K
TW icon
341
Tradeweb Markets
TW
$21.9B
$787K 0.01%
5,373
-64
-1% -$8.93K
GS icon
342
Goldman Sachs
GS
$302B
$784K 0.01%
1,108
-59
-5% -$34.2K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.6B
$780K 0.01%
8,760
-541
-6% -$47.7K
TYL icon
344
Tyler Technologies
TYL
$13B
$772K 0.01%
1,302
-86
-6% -$48.7K
HAP icon
345
VanEck Natural Resources ETF
HAP
$311M
$771K 0.01%
14,832
-6,690
-31% -$332K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15.2B
$758K 0.01%
27,034
-2,560
-9% -$67.5K
TSCO icon
347
Tractor Supply
TSCO
$19B
$736K 0.01%
13,956
-239
-2% -$12.2K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$731K 0.01%
7,368
+946
+15% +$92.7K
TECH icon
349
Bio-Techne
TECH
$11.3B
$721K 0.01%
14,016
– –
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$30.2B
$706K 0.01%
+10,779
New +$701K
12 13
14
15 16

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FT
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GRQ
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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.