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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
APH icon
76
Amphenol
APH
$210B
$15.8M 0.27%
160,178
+19,470
+14% +$1.59M
VLTO icon
77
Veralto
VLTO
$23.6B
$15.7M 0.27%
155,233
+8,939
+6% +$862K
MA icon
78
Mastercard
MA
$490B
$15.6M 0.27%
27,825
+3,255
+13% +$1.8M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.6M 0.27%
86,020
+3,001
+4% +$518K
WMB icon
80
Williams Companies
WMB
$90.1B
$15.4M 0.27%
245,793
+14,749
+6% +$871K
ABT icon
81
Abbott
ABT
$192B
$15.1M 0.26%
111,111
-14,260
-11% -$1.88M
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15M 0.26%
160,205
+114,789
+253% +$10.1M
AMGN icon
83
Amgen
AMGN
$225B
$14.8M 0.25%
53,080
-3,625
-6% -$1.03M
PEP icon
84
PepsiCo
PEP
$189B
$14.1M 0.24%
106,985
-2,640
-2% -$356K
ORCL icon
85
Oracle
ORCL
$442B
$14M 0.24%
64,144
+15,820
+33% +$2.55M
CBRE icon
86
CBRE Group
CBRE
$42.7B
$13.8M 0.24%
98,132
+2,733
+3% +$346K
ADI icon
87
Analog Devices
ADI
$187B
$13.6M 0.23%
56,935
-769
-1% -$160K
PTC icon
88
PTC
PTC
$16.1B
$13.1M 0.23%
76,123
-359
-0.5% -$57.9K
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$13.1M 0.23%
276,775
+28,317
+11% +$1.27M
CVX icon
90
Chevron
CVX
$386B
$13.1M 0.22%
91,408
-6,403
-7% -$903K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$13M 0.22%
443,719
+315,567
+246% +$8.34M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.9M 0.22%
155,565
-5,150
-3% -$425K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.9M 0.22%
62,792
+2,147
+4% +$416K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
$12.6M 0.22%
516,357
+109,127
+27% +$2.47M
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$12.4M 0.21%
138,034
+12,529
+10% +$1.14M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 0.21%
25,530
+613
+2% +$311K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.2M 0.21%
114,320
-2,325
-2% -$246K
COF icon
98
Capital One
COF
$136B
$11.7M 0.2%
54,991
+12,738
+30% +$2.38M
CAH icon
99
Cardinal Health
CAH
$54.5B
$11.7M 0.2%
69,540
-6,124
-8% -$909K
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$11.6M 0.2%
28,724
-6,931
-19% -$2.9M
2 3
4
5 6

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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.