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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
BA icon
401
Boeing
BA
$183B
$532K 0.01%
2,540
-168
-6% -$31.7K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$530K 0.01%
3,941
-29
-0.7% -$3.58K
VHT icon
403
Vanguard Health Care ETF
VHT
$19B
$530K 0.01%
2,132
– –
UL icon
404
Unilever
UL
$133B
$529K 0.01%
7,693
-1,184
-13% -$83.1K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$529K 0.01%
4,551
-700
-13% -$74.5K
CGUS icon
406
Capital Group Core Equity ETF
CGUS
$11.9B
$528K 0.01%
14,308
-25,385
-64% -$865K
CVS icon
407
CVS Health
CVS
$121B
$519K 0.01%
7,521
-1,483
-16% -$97.2K
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$515K 0.01%
2,612
-380
-13% -$65.8K
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$512K 0.01%
8,534
-1,570
-16% -$87.6K
O icon
410
Realty Income
O
$59.2B
$496K 0.01%
8,612
+1,391
+19% +$78.7K
UBER icon
411
Uber
UBER
$154B
$495K 0.01%
5,303
+1,677
+46% +$138K
FAST icon
412
Fastenal
FAST
$59.9B
$490K 0.01%
11,655
-4,125
-26% -$167K
UPRO icon
413
ProShares UltraPro S&P 500
UPRO
$5.74B
$489K 0.01%
5,352
– –
PRI icon
414
Primerica
PRI
$9.57B
$487K 0.01%
1,781
-132
-7% -$35K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$486K 0.01%
3,508
-1,271
-27% -$161K
IAGG icon
416
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$486K 0.01%
9,512
-1,735
-15% -$87.9K
HDV
417
iShares Core High Dividend ETF
HDV
$15B
$486K 0.01%
20,740
+2,070
+11% +$47.7K
NEM icon
418
Newmont
NEM
$124B
$483K 0.01%
8,284
-270
-3% -$14.4K
EVT icon
419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$482K 0.01%
20,000
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$480K 0.01%
6,337
-55
-0.9% -$4.12K
ADM icon
421
Archer Daniels Midland
ADM
$38.4B
$478K 0.01%
9,065
-487
-5% -$23.7K
SPTI icon
422
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$478K 0.01%
16,625
-7,139
-30% -$203K
HDB icon
423
HDFC Bank
HDB
$119B
$476K 0.01%
12,420
+5,986
+93% +$217K
TRVI icon
424
Trevi Therapeutics
TRVI
$2.53B
$476K 0.01%
+86,952
New +$541K
CGBD icon
425
Carlyle Secured Lending
CGBD
$764M
$472K 0.01%
+34,483
New +$490K
15 16
17
18 19

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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.