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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
– –
-12,231
Closed -$332K
JKHY icon
602
Jack Henry & Associates
JKHY
$10.8B
– –
-3,457
Closed -$631K
NAT icon
603
Nordic American Tanker
NAT
$1.36B
– –
-17,323
Closed -$42.6K
NUE icon
604
Nucor
NUE
$61.9B
– –
-7,897
Closed -$950K
NXT icon
605
Nextpower Inc
NXT
$15.7B
– –
-8,621
Closed -$363K
OXY icon
606
Occidental Petroleum
OXY
$58.5B
– –
-4,767
Closed -$235K
PLL
607
DELISTED
Piedmont Lithium
PLL
– –
-14,076
Closed -$88.7K
SBUX icon
608
Starbucks
SBUX
$124B
– –
-3,425
Closed -$336K
SH icon
609
ProShares Short S&P500
SH
$844M
– –
-5,720
Closed -$255K
SHV icon
610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-11,056
Closed -$1.22M
SMLF icon
611
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
– –
-6,982
Closed -$434K
SPG icon
612
Simon Property Group
SPG
$71.4B
– –
-1,357
Closed -$225K
SRE icon
613
Sempra
SRE
$56.2B
– –
-8,764
Closed -$625K
TOTL icon
614
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-7,560
Closed -$305K
ULTA icon
615
Ulta Beauty
ULTA
$22.9B
– –
-2,015
Closed -$739K
VTIP icon
616
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-14,171
Closed -$707K
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.