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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
SYK icon
26
Stryker
SYK
$133B
$42M 0.72%
106,062
+1,915
+2% +$716K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$38.3M 0.66%
640,114
-19,639
-3% -$1.16M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$37.8M 0.65%
51,201
+5,547
+12% +$3.43M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$37.5M 0.64%
789,116
-205,346
-21% -$9.32M
TMUS icon
30
T-Mobile US
TMUS
$190B
$36M 0.62%
151,294
+2,354
+2% +$575K
PANW icon
31
Palo Alto Networks
PANW
$315B
$34.7M 0.6%
169,325
+2,007
+1% +$373K
ACM icon
32
Aecom
ACM
$7.85B
$34.1M 0.59%
302,543
+2,761
+0.9% +$287K
APO icon
33
Apollo Global Management
APO
$81.9B
$32.9M 0.57%
232,138
-5,393
-2% -$715K
BKNG icon
34
Booking.com
BKNG
$159B
$32.3M 0.55%
139,375
+1,025
+0.7% +$210K
ACN icon
35
Accenture
ACN
$110B
$31.4M 0.54%
104,912
-13,482
-11% -$4.11M
MCK icon
36
McKesson
MCK
$102B
$30.8M 0.53%
42,023
+11,356
+37% +$8.01M
SCHW
37
Charles Schwab
SCHW
$189B
$30M 0.52%
329,155
-3,619
-1% -$303K
HLI icon
38
Houlihan Lokey
HLI
$8.63B
$29.5M 0.51%
163,874
-1,150
-0.7% -$193K
CB icon
39
Chubb
CB
$132B
$29.3M 0.5%
101,161
-766
-0.8% -$220K
ETN icon
40
Eaton
ETN
$179B
$28.9M 0.5%
80,871
-37,620
-32% -$11.6M
UNP icon
41
Union Pacific
UNP
$174B
$28.8M 0.5%
125,276
-1,802
-1% -$400K
HD icon
42
Home Depot
HD
$342B
$28.3M 0.49%
77,318
+1,752
+2% +$634K
IBM icon
43
IBM
IBM
$222B
$28.1M 0.48%
95,358
+35,994
+61% +$9.27M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$27.6M 0.47%
155,566
+1,092
+0.7% +$180K
NFLX icon
45
Netflix
NFLX
$309B
$27.4M 0.47%
204,280
+78,170
+62% +$8.84M
ABBV icon
46
AbbVie
ABBV
$440B
$26.9M 0.46%
144,755
-3,711
-2% -$690K
NEE icon
47
NextEra Energy
NEE
$179B
$26M 0.45%
375,128
+864
+0.2% +$60K
VBIL
48
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$25.6M 0.44%
+339,141
New +$25.6M
PG icon
49
Procter & Gamble
PG
$335B
$24.8M 0.43%
155,604
-2,763
-2% -$451K
PSA icon
50
Public Storage
PSA
$60.4B
$24.4M 0.42%
83,233
+1,913
+2% +$566K
1
2
3 4 5

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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.