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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
ROK icon
351
Rockwell Automation
ROK
$50.1B
$705K 0.01%
2,123
-271
-11% -$77.2K
PGR icon
352
Progressive
PGR
$121B
$703K 0.01%
2,634
+147
+6% +$40.3K
NKE icon
353
Nike
NKE
$60.1B
$698K 0.01%
9,821
+1,535
+19% +$92.1K
DFSV
354
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$695K 0.01%
23,600
-67,850
-74% -$1.88M
NULV icon
355
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$691K 0.01%
16,484
-3,137
-16% -$125K
EW icon
356
Edwards Lifesciences
EW
$53.6B
$689K 0.01%
8,805
+7
+0.1% +$522
NXP icon
357
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$685K 0.01%
48,789
-1,236
-2% -$17.3K
ETR icon
358
Entergy
ETR
$50.3B
$685K 0.01%
8,238
-1,113
-12% -$91.9K
BX icon
359
Blackstone
BX
$110B
$683K 0.01%
4,569
+419
+10% +$57.6K
MO icon
360
Altria Group
MO
$107B
$682K 0.01%
11,627
-531
-4% -$31.2K
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$679K 0.01%
+6,742
New +$678K
HASI icon
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$678K 0.01%
25,246
– –
BLD
363
DELISTED
TopBuild
BLD
$674K 0.01%
2,083
-4,280
-67% -$1.27M
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$257B
$673K 0.01%
49,053
+32,950
+205% +$426K
SHEL icon
365
Shell
SHEL
$249B
$663K 0.01%
9,422
+2,476
+36% +$166K
VAW icon
366
Vanguard Materials ETF
VAW
$3.07B
$662K 0.01%
3,398
-345
-9% -$64.6K
EOSE icon
367
Eos Energy Enterprises
EOSE
$1.54B
$662K 0.01%
129,217
+86,794
+205% +$425K
MSCI icon
368
MSCI
MSCI
$40.9B
$661K 0.01%
1,146
-1
-0.1% -$553
USXF icon
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$660K 0.01%
12,241
-341
-3% -$16.7K
ETY icon
370
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$657K 0.01%
42,458
-243
-0.6% -$3.48K
MLI icon
371
Mueller Industries
MLI
$15.1B
$642K 0.01%
16,168
– –
AEIS icon
372
Advanced Energy
AEIS
$13.5B
$634K 0.01%
4,782
– –
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$30.1B
$632K 0.01%
9,958
+1,876
+23% +$115K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$629K 0.01%
5,794
-5,603
-49% -$552K
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$624K 0.01%
12,610
-1,682
-12% -$78K
13 14
15
16 17

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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.