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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
+3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
+$55.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.19%
Holding
620
New
44
Increased
249
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
BAC icon
Bank of America
BAC
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$18.8M
3
MELI icon
Mercado Libre
MELI
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$28M 0.41%
401,133
+224,391
+127% +$15.6M
LOW icon
52
Lowe's Companies
LOW
$121B
$28M 0.41%
116,260
+24,434
+27% +$5.87M
IBM icon
53
IBM
IBM
$222B
$27.9M 0.41%
94,298
-8,810
-9% -$2.64M
UNP icon
54
Union Pacific
UNP
$174B
$27.2M 0.4%
117,641
-3,723
-3% -$850K
ACM icon
55
Aecom
ACM
$7.85B
$24.7M 0.36%
258,721
-46,208
-15% -$5.43M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$23.2M 0.34%
241,177
-4,231
-2% -$401K
MRK icon
57
Merck
MRK
$328B
$22.1M 0.32%
210,300
-4,083
-2% -$383K
CBRE icon
58
CBRE Group
CBRE
$42.7B
$22.1M 0.32%
137,524
+38,944
+40% +$6.12M
TSM icon
59
TSMC
TSM
$2.23T
$22M 0.32%
72,346
+1,730
+2% +$508K
ANET icon
60
Arista Networks
ANET
$265B
$21.9M 0.32%
167,330
+42,797
+34% +$5.89M
PSA icon
61
Public Storage
PSA
$60.4B
$21M 0.31%
80,890
+136
+0.2% +$38.1K
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$20.9M 0.3%
545,708
+31,412
+6% +$1.24M
VBIL
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$20M 0.29%
264,690
-248,700
-48% -$18.8M
EMR icon
64
Emerson Electric
EMR
$91.4B
$19.9M 0.29%
150,313
+12,169
+9% +$1.61M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19M 0.28%
304,104
-5,431
-2% -$333K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.9M 0.27%
126,592
+2,441
+2% +$361K
MRSH
67
Marsh
MRSH
$90.1B
$18.6M 0.27%
100,309
-67,659
-40% -$12.6M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.3M 0.27%
189,895
+13,669
+8% +$1.32M
AMGN icon
69
Amgen
AMGN
$225B
$18.1M 0.26%
55,293
+1,169
+2% +$371K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$17.8M 0.26%
30,779
-677
-2% -$383K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.5B
$17.8M 0.26%
194,874
+6,101
+3% +$596K
BLK icon
72
Blackrock
BLK
$180B
$17.7M 0.26%
16,529
+209
+1% +$228K
CRM icon
73
Salesforce
CRM
$158B
$17.7M 0.26%
66,655
-11,333
-15% -$2.82M
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$17.5M 0.26%
163,464
-62,942
-28% -$6.77M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$16.7M 0.24%
36,791
+2,115
+6% +$912K
1 2
3
4 5

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, F.L. Putnam Investment Management held 620 positions worth $6.88B, up 2.8% from $6.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F.L. Putnam Investment Management's Q4 2025 filing shows 44 new, 249 increased, 262 reduced and 31 closed positions. Its largest new stake was Emcor: 14,607 shares worth $8.94M. The largest sale was Chubb, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • F.L. Putnam Investment Management's largest Q4 2025 buy was Emcor: 14,607 shares worth $8.94M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $35.6M increase.
  • F.L. Putnam Investment Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $21.9M.
  • F.L. Putnam Investment Management fully exited Mercado Libre in Q4 2025, selling an estimated $16.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 42% of its $6.88B portfolio in Q4 2025.
  • F.L. Putnam Investment Management opened 44 new positions and closed 31 in Q4 2025.
  • F.L. Putnam Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.88B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.