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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
CHT icon
476
Chunghwa Telecom
CHT
$32.8B
$349K 0.01%
+7,477
New +$319K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$47.3B
$348K 0.01%
3,756
-679
-15% -$60.8K
BAX icon
478
Baxter International
BAX
$13.9B
$342K 0.01%
11,310
– –
ETV
479
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$342K 0.01%
24,628
– –
HPE icon
480
Hewlett Packard
HPE
$77.8B
$341K 0.01%
16,672
-99
-0.6% -$1.66K
CSGP icon
481
CoStar Group
CSGP
$12.4B
$341K 0.01%
4,237
+7
+0.2% +$545
ZTS icon
482
Zoetis
ZTS
$30.4B
$339K 0.01%
2,175
+442
+26% +$70.1K
HCA icon
483
HCA Healthcare
HCA
$89.8B
$339K 0.01%
885
+57
+7% +$20.5K
AZO icon
484
AutoZone
AZO
$49.7B
$338K 0.01%
91
-5
-5% -$18.4K
YUM icon
485
Yum! Brands
YUM
$41B
$338K 0.01%
2,279
-190
-8% -$27.7K
MCHP icon
486
Microchip Technology
MCHP
$43.1B
$336K 0.01%
4,776
-1,295
-21% -$71.2K
JPST icon
487
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$335K 0.01%
+6,610
New +$334K
SKT icon
488
Tanger
SKT
$4.42B
$334K 0.01%
10,930
+1,200
+12% +$36.8K
RSPM icon
489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$334K 0.01%
10,300
– –
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$327K 0.01%
8,014
+2,748
+52% +$109K
SLV icon
491
iShares Silver Trust
SLV
$31.8B
$325K 0.01%
9,907
+600
+6% +$18.4K
IQV icon
492
IQVIA
IQV
$39.8B
$325K 0.01%
2,062
-754
-27% -$114K
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$325K 0.01%
6,733
– –
ICSH icon
494
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$325K 0.01%
6,401
– –
CDW icon
495
CDW
CDW
$17.1B
$323K 0.01%
1,811
-276
-13% -$46.9K
FNDX icon
496
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$320K 0.01%
13,056
– –
RSPT icon
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$320K 0.01%
7,847
– –
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$319K 0.01%
2,851
-914
-24% -$96.4K
SNPS icon
499
Synopsys
SNPS
$79B
$311K 0.01%
607
-24,380
-98% -$11.4M
PSX icon
500
Phillips 66
PSX
$90B
$304K 0.01%
2,551
-49
-2% -$5.49K
18 19
20
21 22

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.