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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
J icon
426
Jacobs Solutions
J
$17B
$471K 0.01%
3,585
-126
-3% -$15.5K
CEG icon
427
Constellation Energy
CEG
$98.7B
$462K 0.01%
1,432
+21
+1% +$5.56K
INTC icon
428
Intel
INTC
$509B
$460K 0.01%
20,519
-5,178
-20% -$107K
KOF icon
429
Coca-Cola Femsa
KOF
$23.1B
$459K 0.01%
4,746
+2,114
+80% +$200K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.7B
$450K 0.01%
3,388
-1,188
-26% -$154K
KMI icon
431
Kinder Morgan
KMI
$70.7B
$449K 0.01%
15,268
-3,575
-19% -$98.1K
SMMD icon
432
iShares Russell 2500 ETF
SMMD
$3.75B
$448K 0.01%
6,614
-5,715
-46% -$362K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$16B
$446K 0.01%
3,374
-941
-22% -$118K
DE icon
434
Deere & Co
DE
$167B
$445K 0.01%
876
-1,823
-68% -$892K
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$436K 0.01%
4,575
-213
-4% -$18.3K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.1B
$435K 0.01%
2,680
-1,559
-37% -$249K
MCO icon
437
Moody's
MCO
$82.8B
$434K 0.01%
865
+59
+7% +$27.3K
STLD icon
438
Steel Dynamics
STLD
$37.7B
$430K 0.01%
3,358
-4,946
-60% -$631K
MET icon
439
MetLife
MET
$61.4B
$430K 0.01%
5,345
-565
-10% -$43.6K
HES
440
DELISTED
Hess
HES
$424K 0.01%
3,061
-188
-6% -$25.4K
NVO
441
Novo Nordisk
NVO
$203B
$424K 0.01%
6,136
+1,070
+21% +$72.8K
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$423K 0.01%
1,650
-25
-1% -$5.38K
FTSM icon
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$416K 0.01%
+6,950
New +$416K
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$33.4B
$411K 0.01%
3,194
+122
+4% +$14.6K
NRG icon
445
NRG Energy
NRG
$25.4B
$406K 0.01%
2,527
-50,978
-95% -$6.72M
CSX icon
446
CSX Corp
CSX
$92.8B
$406K 0.01%
12,434
-176
-1% -$5.3K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.3B
$403K 0.01%
13,140
-13,504
-51% -$406K
OKLO
448
Oklo
OKLO
$8.39B
$403K 0.01%
+7,200
New +$278K
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$403K 0.01%
7,694
-1,396
-15% -$69.1K
SPMD icon
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$403K 0.01%
7,403
-4,093
-36% -$211K
16 17
18
19 20

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FT
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DM
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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.