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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
+23.69%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$1.68B
Cap. Flow
+$650M
Cap. Flow %
7.75%
Top 10 Hldgs %
38.03%
Holding
678
New
109
Increased
248
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.7M
2
DELL icon
Dell
DELL
+$47.8M
3
VTRS icon
Viatris
VTRS
+$41.2M
4
AAPL icon
Apple
AAPL
+$34.5M
5
PANW icon
Palo Alto Networks
PANW
+$31.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
TMUS icon
T-Mobile US
TMUS
+$15.6M
4
HD icon
Home Depot
HD
+$11.6M
5
EMR icon
Emerson Electric
EMR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 7.14%
3 Healthcare 6.57%
4 Communication Services 5.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.6M 0.26%
132,064
+3,808
+3% +$602K
APH icon
77
Amphenol
APH
$207B
$21M 0.25%
119,364
+1,863
+2% +$269K
AMGN icon
78
Amgen
AMGN
$226B
$20.5M 0.24%
56,484
-819
-1% -$280K
CAT icon
79
Caterpillar
CAT
$385B
$20.2M 0.24%
18,961
+67
+0.4% +$58.9K
ACM icon
80
Aecom
ACM
$9.42B
$20M 0.24%
287,110
-14,928
-5% -$1.14M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$19.9M 0.24%
40,116
+618
+2% +$274K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.6M 0.23%
275,711
-14,285
-5% -$995K
TRVI icon
83
Trevi Therapeutics
TRVI
$2.54B
$19.4M 0.23%
1,038,057
-25,244
-2% -$367K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19M 0.23%
200,828
+7,305
+4% +$691K
APO icon
85
Apollo Global Management
APO
$76B
$18.3M 0.22%
154,939
-35,477
-19% -$4.46M
MA icon
86
Mastercard
MA
$493B
$18.2M 0.22%
35,348
-7,339
-17% -$3.66M
GEV icon
87
GE Vernova
GEV
$264B
$18.1M 0.22%
15,397
+1,621
+12% +$1.65M
CL icon
88
Colgate-Palmolive
CL
$74.3B
$18M 0.21%
196,308
-515
-0.3% -$45.1K
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$17.9M 0.21%
331,505
-17,743
-5% -$941K
WMT icon
90
Walmart Inc
WMT
$897B
$17.9M 0.21%
158,313
+64,331
+68% +$7.99M
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$17.8M 0.21%
465,697
+54,865
+13% +$2.09M
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$17.2M 0.21%
345,273
-70,094
-17% -$3.5M
GS icon
93
Goldman Sachs
GS
$301B
$17.2M 0.2%
16,969
+3,113
+22% +$3.04M
CVX icon
94
Chevron
CVX
$382B
$16.9M 0.2%
101,773
+2,078
+2% +$387K
CAH icon
95
Cardinal Health
CAH
$55.5B
$16.8M 0.2%
70,728
+535
+0.8% +$111K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.2M 0.19%
76,210
-2,021
-3% -$414K
BLK icon
97
Blackrock
BLK
$175B
$16M 0.19%
16,660
+143
+0.9% +$148K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.9M 0.19%
559,741
+89,695
+19% +$2.55M
MMIT icon
99
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$15.9M 0.19%
652,258
+149,258
+30% +$3.63M
PH icon
100
Parker-Hannifin
PH
$134B
$15.7M 0.19%
16,085
-310
-2% -$284K
2 3
4
5 6

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, F.L. Putnam Investment Management held 678 positions worth $8.39B, up 25% from $6.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F.L. Putnam Investment Management deployed $650M of net new capital in Q2 2026, opening 109 new positions and adding to 248 existing holdings. Its largest new stake was Viatris: 2,660,541 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2026 buy was Viatris: 2,660,541 shares worth $42.2M.
  • F.L. Putnam Investment Management added most to Broadcom in Q2 2026, an estimated $49.7M increase.
  • F.L. Putnam Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $28M.
  • F.L. Putnam Investment Management fully exited Alcoa in Q2 2026, selling an estimated $6.88M.
  • F.L. Putnam Investment Management's ten largest holdings make up 38% of its $8.39B portfolio in Q2 2026.
  • F.L. Putnam Investment Management opened 109 new positions and closed 23 in Q2 2026.
  • F.L. Putnam Investment Management's portfolio value rose 25% quarter-over-quarter to $8.39B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.