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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
+23.69%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$1.68B
Cap. Flow
+$650M
Cap. Flow %
7.75%
Top 10 Hldgs %
38.03%
Holding
678
New
109
Increased
248
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.7M
2
DELL icon
Dell
DELL
+$47.8M
3
VTRS icon
Viatris
VTRS
+$41.2M
4
AAPL icon
Apple
AAPL
+$34.5M
5
PANW icon
Palo Alto Networks
PANW
+$31.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
TMUS icon
T-Mobile US
TMUS
+$15.6M
4
HD icon
Home Depot
HD
+$11.6M
5
EMR icon
Emerson Electric
EMR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 7.14%
3 Healthcare 6.57%
4 Communication Services 5.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$66.2M 0.79%
2,283,555
-120,827
-5% -$3.51M
AMD icon
27
Advanced Micro Devices
AMD
$767B
$59.1M 0.7%
101,666
+10,502
+12% +$4.31M
TJX icon
28
TJX Companies
TJX
$175B
$58.6M 0.7%
386,897
-4,970
-1% -$786K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$57.4M 0.68%
76,886
+113
+0.1% +$81.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$57.3M 0.68%
154,859
-3,413
-2% -$1.22M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
$56.6M 0.67%
1,108,482
-177,856
-14% -$9.06M
MS icon
32
Morgan Stanley
MS
$338B
$52M 0.62%
248,624
+7,577
+3% +$1.5M
ASML icon
33
ASML
ASML
$666B
$51.9M 0.62%
26,104
+14,237
+120% +$22.7M
TSM icon
34
TSMC
TSM
$2.17T
$48.3M 0.58%
101,087
+28,754
+40% +$11.7M
KO icon
35
Coca-Cola
KO
$374B
$43.9M 0.52%
540,283
+160,073
+42% +$12.6M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$43.3M 0.52%
76,833
-5,337
-6% -$3.26M
SYK icon
37
Stryker
SYK
$133B
$43.2M 0.51%
137,133
+53,552
+64% +$16.9M
VTRS icon
38
Viatris
VTRS
$18.7B
$42.2M 0.5%
+2,660,541
New +$41.2M
INTC icon
39
Intel
INTC
$492B
$41.9M 0.5%
300,026
+184
+0.1% +$18.6K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$40.5M 0.48%
734,756
+177,323
+32% +$9.27M
BAC icon
41
Bank of America
BAC
$447B
$40.2M 0.48%
706,054
-10,828
-2% -$576K
CSCO icon
42
Cisco
CSCO
$483B
$40.1M 0.48%
340,990
+39,283
+13% +$4.11M
AMAT icon
43
Applied Materials
AMAT
$415B
$40M 0.48%
55,311
+10,637
+24% +$4.91M
ETN icon
44
Eaton
ETN
$173B
$38.2M 0.46%
89,662
-2,161
-2% -$871K
NEE icon
45
NextEra Energy
NEE
$177B
$36.2M 0.43%
412,261
+51,512
+14% +$4.66M
MCK icon
46
McKesson
MCK
$103B
$35.4M 0.42%
46,864
-914
-2% -$725K
GLW icon
47
Corning
GLW
$136B
$35.4M 0.42%
138,589
-3,829
-3% -$697K
RSG icon
48
Republic Services
RSG
$65.7B
$34.1M 0.41%
160,156
-31,676
-17% -$6.62M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$33.8M 0.4%
67,484
+32,693
+94% +$15.7M
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$33.4M 0.4%
45,351
-539
-1% -$371K
1
2
3 4 5

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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F.L. Putnam Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, F.L. Putnam Investment Management held 678 positions worth $8.39B, up 25% from $6.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F.L. Putnam Investment Management deployed $650M of net new capital in Q2 2026, opening 109 new positions and adding to 248 existing holdings. Its largest new stake was Viatris: 2,660,541 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2026 buy was Viatris: 2,660,541 shares worth $42.2M.
  • F.L. Putnam Investment Management added most to Broadcom in Q2 2026, an estimated $49.7M increase.
  • F.L. Putnam Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $28M.
  • F.L. Putnam Investment Management fully exited Alcoa in Q2 2026, selling an estimated $6.88M.
  • F.L. Putnam Investment Management's ten largest holdings make up 38% of its $8.39B portfolio in Q2 2026.
  • F.L. Putnam Investment Management opened 109 new positions and closed 23 in Q2 2026.
  • F.L. Putnam Investment Management's portfolio value rose 25% quarter-over-quarter to $8.39B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.