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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
WSO icon
451
Watsco Inc
WSO
$12.8B
$401K 0.01%
909
+35
+4% +$16.2K
SNY icon
452
Sanofi
SNY
$105B
$400K 0.01%
8,289
+3,184
+62% +$163K
SHOP icon
453
Shopify
SHOP
$194B
$399K 0.01%
3,456
+1
+0% +$100
IVE icon
454
iShares S&P 500 Value ETF
IVE
$50B
$395K 0.01%
2,020
-190
-9% -$35.4K
NICE icon
455
Nice
NICE
$5.78B
$394K 0.01%
2,334
+926
+66% +$149K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$392K 0.01%
3,612
+180
+5% +$18.4K
MDT icon
457
Medtronic
MDT
$116B
$392K 0.01%
4,496
-1,085
-19% -$92K
OEF icon
458
iShares S&P 100 ETF
OEF
$20.4B
$392K 0.01%
1,287
– –
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$391K 0.01%
2,903
-525
-15% -$70.9K
VTEI icon
460
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$391K 0.01%
3,968
– –
WEX icon
461
WEX
WEX
$6.48B
$391K 0.01%
2,661
-882
-25% -$118K
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$390K 0.01%
45,100
– –
PHO icon
463
Invesco Water Resources ETF
PHO
$2.06B
$390K 0.01%
5,575
– –
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$383K 0.01%
2,331
– –
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.69B
$381K 0.01%
4,787
– –
WM icon
466
Waste Management
WM
$90.5B
$377K 0.01%
1,648
+149
+10% +$34.6K
SE icon
467
Sea Limited
SE
$78.5B
$376K 0.01%
2,353
+632
+37% +$91.5K
SU icon
468
Suncor Energy
SU
$74.7B
$374K 0.01%
9,977
+4,605
+86% +$167K
EQNR icon
469
Equinor
EQNR
$97.3B
$365K 0.01%
14,514
-1,541
-10% -$37.3K
FSLR icon
470
First Solar
FSLR
$24.4B
$364K 0.01%
2,201
-50
-2% -$7.38K
BDX icon
471
Becton Dickinson
BDX
$50B
$360K 0.01%
2,092
-681
-25% -$125K
VMC icon
472
Vulcan Materials
VMC
$36.3B
$359K 0.01%
1,376
– –
AME icon
473
Ametek
AME
$59.3B
$355K 0.01%
1,963
+151
+8% +$26K
SAP icon
474
SAP
SAP
$236B
$354K 0.01%
1,165
+53
+5% +$15.2K
HSBC icon
475
HSBC
HSBC
$358B
$352K 0.01%
5,788
+1,187
+26% +$67.6K
17 18
19
20 21

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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.