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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
HMOP icon
551
Hartford Municipal Opportunities ETF
HMOP
$796M
$214K ﹤0.01%
5,601
– –
IGPT icon
552
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$214K ﹤0.01%
+4,350
New +$188K
ATYR
553
aTyr Pharma
ATYR
$53M
$211K ﹤0.01%
+41,558
New +$164K
BILS icon
554
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$210K ﹤0.01%
+2,111
New +$210K
SCMB icon
555
Schwab Municipal Bond ETF
SCMB
$3.98B
$210K ﹤0.01%
8,329
-18,263
-69% -$458K
COPX icon
556
Global X Copper Miners ETF NEW
COPX
$8.22B
$210K ﹤0.01%
+4,660
New +$186K
RACE icon
557
Ferrari
RACE
$71.6B
$208K ﹤0.01%
+424
New +$197K
EBAY icon
558
eBay
EBAY
$45.5B
$207K ﹤0.01%
+2,779
New +$197K
IWN icon
559
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K ﹤0.01%
1,311
-888
-40% -$132K
STE icon
560
Steris
STE
$23.1B
$206K ﹤0.01%
856
-31
-3% -$7.22K
RY icon
561
Royal Bank of Canada
RY
$297B
$205K ﹤0.01%
+1,560
New +$191K
KKR icon
562
KKR & Co
KKR
$99.5B
$205K ﹤0.01%
+1,542
New +$181K
SGI
563
Somnigroup International
SGI
$13.5B
$203K ﹤0.01%
2,982
-8,675
-74% -$546K
CPNG icon
564
Coupang
CPNG
$29.3B
$202K ﹤0.01%
+6,753
New +$173K
KEY icon
565
KeyCorp
KEY
$24.5B
$202K ﹤0.01%
11,609
+5
+0% +$78
F icon
566
Ford
F
$55.1B
$190K ﹤0.01%
17,498
-3,130
-15% -$31.9K
SMFG icon
567
Sumitomo Mitsui Financial
SMFG
$166B
$177K ﹤0.01%
11,716
+921
+9% +$13.2K
CRDF icon
568
Cardiff Oncology
CRDF
$77.1M
$170K ﹤0.01%
+53,863
New +$164K
MFG icon
569
Mizuho Financial
MFG
$132B
$146K ﹤0.01%
26,294
+5,508
+26% +$28.6K
VOD icon
570
Vodafone
VOD
$37.2B
$140K ﹤0.01%
+13,098
New +$127K
SAN icon
571
Banco Santander
SAN
$211B
$131K ﹤0.01%
15,753
+822
+6% +$6.11K
GNLX icon
572
Genelux
GNLX
$121M
$107K ﹤0.01%
+37,159
New +$98.2K
ALTI icon
573
AlTi Global
ALTI
$457M
$104K ﹤0.01%
25,000
– –
GRAB icon
574
Grab
GRAB
$14.7B
$103K ﹤0.01%
20,476
+1,589
+8% +$7.41K
XIFR
575
XPLR Infrastructure LP
XIFR
$1.08B
$84.6K ﹤0.01%
10,323
– –
21 22
23
24 25

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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.