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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
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$24.1M 0.41%
583,378
-731,358
-56% -$28.3M
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$23.5M 0.4%
42,667
-210
-0.5% -$104K
CRM icon
53
Salesforce
CRM
$158B
$22.3M 0.38%
81,867
-13,863
-14% -$3.71M
AZN icon
54
AstraZeneca
AZN
$246B
$22.2M 0.38%
158,782
+5,494
+4% +$770K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$22M 0.38%
246,446
+2,002
+0.8% +$171K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21.3M 0.37%
199,344
+217
+0.1% +$23K
LOW icon
57
Lowe's Companies
LOW
$121B
$20.9M 0.36%
94,210
-11,946
-11% -$2.67M
LLY icon
58
Eli Lilly
LLY
$1.09T
$20.6M 0.35%
26,367
-9,401
-26% -$7.31M
CSCO icon
59
Cisco
CSCO
$488B
$20.5M 0.35%
295,471
+69,112
+31% +$4.25M
LNG icon
60
Cheniere Energy
LNG
$55.4B
$20.3M 0.35%
83,307
+2,104
+3% +$487K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$20.1M 0.34%
394,192
+156,975
+66% +$7.97M
BAC icon
62
Bank of America
BAC
$453B
$20M 0.34%
422,432
-2,992
-0.7% -$126K
PAYX icon
63
Paychex
PAYX
$42.8B
$19.2M 0.33%
131,887
-1,829
-1% -$275K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.9M 0.31%
314,721
+9,244
+3% +$495K
EMR icon
65
Emerson Electric
EMR
$91.4B
$17.3M 0.3%
129,478
-7,696
-6% -$883K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$17.1M 0.29%
187,726
+17,473
+10% +$1.6M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17M 0.29%
125,868
+133
+0.1% +$16.6K
MRK icon
68
Merck
MRK
$328B
$17M 0.29%
214,947
-17,452
-8% -$1.39M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$16.8M 0.29%
37,741
+1,245
+3% +$574K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$16.7M 0.29%
449,958
+364,378
+426% +$14.2M
SHW icon
71
Sherwin-Williams
SHW
$87.4B
$16.7M 0.29%
48,561
-530
-1% -$184K
KR icon
72
Kroger
KR
$34.3B
$16.7M 0.29%
232,191
-13,537
-6% -$935K
BLK icon
73
Blackrock
BLK
$180B
$16.3M 0.28%
15,581
-44
-0.3% -$41.6K
TSM icon
74
TSMC
TSM
$2.23T
$16.1M 0.28%
71,173
-383
-0.5% -$71K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16M 0.27%
166,856
-88,240
-35% -$8.34M
1 2
3
4 5

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GGHC
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FT
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DM
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GRQ
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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.