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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
NMR icon
576
Nomura Holdings
NMR
$29B
$74.9K ﹤0.01%
+11,386
New +$66.6K
TEF
577
DELISTED
Telefonica
TEF
$58.5K ﹤0.01%
+11,181
New +$56.2K
WIT icon
578
Wipro
WIT
$19.3B
$44.9K ﹤0.01%
14,875
+1,599
+12% +$4.65K
INMB icon
579
INmune Bio
INMB
$56.6M
$26.5K ﹤0.01%
+11,487
New +$84.3K
IOVA icon
580
Iovance Biotherapeutics
IOVA
$3.05B
$25.8K ﹤0.01%
14,989
+3,789
+34% +$9.43K
AES icon
581
AES
AES
$10.5B
– –
-34,035
Closed -$423K
AON icon
582
Aon
AON
$74.7B
– –
-502
Closed -$200K
AVEM icon
583
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-8,276
Closed -$498K
BE icon
584
Bloom Energy
BE
$69.9B
– –
-91,596
Closed -$1.8M
BIL icon
585
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,480
Closed -$503K
CALF icon
586
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-7,219
Closed -$271K
CPRT icon
587
Copart
CPRT
$26.8B
– –
-3,569
Closed -$202K
CTRA
588
DELISTED
Coterra Energy
CTRA
– –
-33,174
Closed -$959K
D icon
589
Dominion Energy
D
$59.8B
– –
-3,728
Closed -$209K
DDOG icon
590
Datadog
DDOG
$86.5B
– –
-14,341
Closed -$1.42M
DEO icon
591
Diageo
DEO
$52.2B
– –
-2,069
Closed -$217K
DFS
592
DELISTED
Discover Financial Services
DFS
– –
-12,466
Closed -$2.13M
DKS icon
593
Dick's Sporting Goods
DKS
$18.1B
– –
-23,258
Closed -$4.69M
DLR icon
594
Digital Realty Trust
DLR
$72.9B
– –
-1,636
Closed -$234K
DMXF icon
595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-3,513
Closed -$237K
DOW icon
596
Dow Inc
DOW
$22.1B
– –
-13,603
Closed -$475K
EA
597
DELISTED
Electronic Arts
EA
– –
-2,237
Closed -$323K
GPK icon
598
Graphic Packaging
GPK
$3.46B
– –
-195,047
Closed -$5.06M
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,126
Closed -$255K
IP icon
600
International Paper
IP
$21.8B
– –
-5,287
Closed -$282K
21 22 23
24
25

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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.