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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
+3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
+$55.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.19%
Holding
620
New
44
Increased
249
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
BAC icon
Bank of America
BAC
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$18.8M
3
MELI icon
Mercado Libre
MELI
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$52.7M 0.77%
61,125
+473
+0.8% +$429K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$51.2M 0.75%
152,799
+1,554
+1% +$517K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$44.3M 0.64%
739,175
+48,647
+7% +$2.93M
BAC icon
29
Bank of America
BAC
$453B
$40.7M 0.59%
739,736
+324,139
+78% +$17.1M
RSG icon
30
Republic Services
RSG
$65.6B
$40.2M 0.58%
189,611
+9,307
+5% +$2M
NFLX icon
31
Netflix
NFLX
$309B
$38.6M 0.56%
411,653
-13,687
-3% -$1.48M
MCK icon
32
McKesson
MCK
$102B
$36.2M 0.53%
44,139
+2,069
+5% +$1.69M
ABBV icon
33
AbbVie
ABBV
$440B
$35.2M 0.51%
154,079
+10,085
+7% +$2.3M
MU icon
34
Micron Technology
MU
$1.03T
$35.1M 0.51%
122,831
+34,338
+39% +$7.88M
BKNG icon
35
Booking.com
BKNG
$159B
$34M 0.49%
158,600
-22,250
-12% -$4.58M
HD icon
36
Home Depot
HD
$342B
$33.9M 0.49%
98,490
+359
+0.4% +$131K
APO icon
37
Apollo Global Management
APO
$81.9B
$33.3M 0.48%
230,245
-9,525
-4% -$1.27M
SCHW
38
Charles Schwab
SCHW
$189B
$32.9M 0.48%
329,431
+1,274
+0.4% +$121K
ETN icon
39
Eaton
ETN
$179B
$32.3M 0.47%
101,528
+19,624
+24% +$6.95M
BSX icon
40
Boston Scientific
BSX
$74.5B
$32M 0.46%
335,228
-831
-0.2% -$81.5K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$31.5M 0.46%
617,884
+44,473
+8% +$2.27M
PANW icon
42
Palo Alto Networks
PANW
$315B
$31.4M 0.46%
170,296
+5,170
+3% +$1.04M
MS icon
43
Morgan Stanley
MS
$342B
$31.3M 0.46%
176,282
+98,384
+126% +$16.4M
AZN icon
44
AstraZeneca
AZN
$246B
$30.8M 0.45%
167,779
+6,028
+4% +$1.06M
HLI icon
45
Houlihan Lokey
HLI
$8.63B
$29.8M 0.43%
171,246
+4,250
+3% +$780K
TMUS icon
46
T-Mobile US
TMUS
$190B
$29.6M 0.43%
145,894
-7,678
-5% -$1.63M
SYK icon
47
Stryker
SYK
$133B
$29.2M 0.42%
83,041
-24,345
-23% -$8.87M
NEE icon
48
NextEra Energy
NEE
$179B
$29M 0.42%
361,346
-6,533
-2% -$541K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$28.5M 0.41%
46,432
+1,553
+3% +$953K
MA icon
50
Mastercard
MA
$490B
$28.1M 0.41%
49,181
+780
+2% +$436K
1
2
3 4 5

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GGHC
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FT
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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 Q4 2025 Portfolio in Review

As of Q4 2025, F.L. Putnam Investment Management held 620 positions worth $6.88B, up 2.8% from $6.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F.L. Putnam Investment Management's Q4 2025 filing shows 44 new, 249 increased, 262 reduced and 31 closed positions. Its largest new stake was Emcor: 14,607 shares worth $8.94M. The largest sale was Chubb, an estimated $21.9M.

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

  • F.L. Putnam Investment Management's largest Q4 2025 buy was Emcor: 14,607 shares worth $8.94M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $35.6M increase.
  • F.L. Putnam Investment Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $21.9M.
  • F.L. Putnam Investment Management fully exited Mercado Libre in Q4 2025, selling an estimated $16.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 42% of its $6.88B portfolio in Q4 2025.
  • F.L. Putnam Investment Management opened 44 new positions and closed 31 in Q4 2025.
  • F.L. Putnam Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.88B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.