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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
HWM icon
501
Howmet Aerospace
HWM
$112B
$303K 0.01%
1,629
– –
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.01%
3,148
+183
+6% +$16.8K
CLIP icon
503
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$295K 0.01%
2,935
-59,673
-95% -$5.98M
FNF icon
504
Fidelity National Financial
FNF
$12.8B
$292K 0.01%
5,216
-2,873
-36% -$168K
CP icon
505
Canadian Pacific Kansas City
CP
$81.5B
$289K 0.01%
+3,646
New +$280K
ROP icon
506
Roper Technologies
ROP
$39.1B
$289K 0.01%
509
+109
+27% +$61.6K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$280K ﹤0.01%
6,594
-130
-2% -$5.41K
POOL icon
508
Pool Corp
POOL
$7.25B
$272K ﹤0.01%
933
-177
-16% -$53.5K
AEM icon
509
Agnico Eagle Mines
AEM
$93.8B
$270K ﹤0.01%
2,274
-100
-4% -$11.6K
WDAY icon
510
Workday
WDAY
$43.3B
$269K ﹤0.01%
1,120
-793
-41% -$193K
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$269K ﹤0.01%
10,614
-1,880
-15% -$44.4K
NET icon
512
Cloudflare
NET
$111B
$267K ﹤0.01%
+1,365
New +$198K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.86B
$262K ﹤0.01%
2,074
-49
-2% -$6.01K
UBS icon
514
UBS Group
UBS
$177B
$262K ﹤0.01%
+7,747
New +$240K
DECK icon
515
Deckers Outdoor
DECK
$12.4B
$260K ﹤0.01%
2,526
-106
-4% -$11.7K
GSK icon
516
GSK
GSK
$101B
$260K ﹤0.01%
6,780
+768
+13% +$29.3K
MLM icon
517
Martin Marietta Materials
MLM
$32.7B
$259K ﹤0.01%
471
-89
-16% -$47K
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$44.9B
$257K ﹤0.01%
10,782
+508
+5% +$11.2K
TTD icon
519
Trade Desk
TTD
$6.34B
$255K ﹤0.01%
+3,548
New +$227K
IYH icon
520
iShares US Healthcare ETF
IYH
$3.78B
$254K ﹤0.01%
4,506
-106
-2% -$5.98K
OTIS icon
521
Otis Worldwide
OTIS
$28.2B
$254K ﹤0.01%
2,563
-20
-0.8% -$1.93K
HUBB icon
522
Hubbell
HUBB
$27.1B
$254K ﹤0.01%
621
-1,372
-69% -$509K
ENVX icon
523
Enovix
ENVX
$1.03B
$253K ﹤0.01%
27,969
– –
SMOG icon
524
VanEck Low Carbon Energy ETF
SMOG
$136M
$249K ﹤0.01%
2,264
+283
+14% +$29.8K
CMF icon
525
iShares California Muni Bond ETF
CMF
$4.62B
$248K ﹤0.01%
4,458
– –
19 20
21
22 23

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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.