We are live on ! Find out more
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
APH icon
76
Amphenol
APH
$210B
$16.6M 0.24%
122,556
-6,262
-5% -$838K
EFAX icon
77
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$16.1M 0.23%
318,662
+16,904
+6% +$840K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$15.9M 0.23%
200,972
+13,804
+7% +$1.08M
ADI icon
79
Analog Devices
ADI
$187B
$15.9M 0.23%
58,468
-1,144
-2% -$287K
AMAT icon
80
Applied Materials
AMAT
$435B
$15.7M 0.23%
60,960
-1,315
-2% -$315K
CSCO icon
81
Cisco
CSCO
$488B
$15.4M 0.22%
199,797
-11,733
-6% -$871K
CVX icon
82
Chevron
CVX
$386B
$15.1M 0.22%
99,028
-1,932
-2% -$294K
SHW icon
83
Sherwin-Williams
SHW
$87.4B
$15M 0.22%
46,434
-1,703
-4% -$570K
PH icon
84
Parker-Hannifin
PH
$135B
$15M 0.22%
17,115
+248
+1% +$203K
PG icon
85
Procter & Gamble
PG
$335B
$14.8M 0.22%
103,507
+6,671
+7% +$984K
WMB icon
86
Williams Companies
WMB
$90.1B
$14.8M 0.22%
246,324
+1,943
+0.8% +$117K
TSLA icon
87
Tesla
TSLA
$1.29T
$14.7M 0.21%
32,581
+26,501
+436% +$11.7M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.6M 0.21%
76,428
-1,534
-2% -$291K
PTC icon
89
PTC
PTC
$16.1B
$14.3M 0.21%
81,865
+4,874
+6% +$906K
CAH icon
90
Cardinal Health
CAH
$54.5B
$14.1M 0.21%
68,801
+1,375
+2% +$259K
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$13.9M 0.2%
67,276
+2,069
+3% +$409K
ABT icon
92
Abbott
ABT
$192B
$13.7M 0.2%
108,948
-1,122
-1% -$143K
RTX icon
93
RTX Corp
RTX
$300B
$13.3M 0.19%
72,309
-1,880
-3% -$327K
DRI icon
94
Darden Restaurants
DRI
$25.9B
$13.3M 0.19%
72,035
-9,150
-11% -$1.67M
TRVI icon
95
Trevi Therapeutics
TRVI
$2.53B
$13.2M 0.19%
1,053,427
+5,325
+0.5% +$61.5K
GLW icon
96
Corning
GLW
$144B
$13.1M 0.19%
150,139
-10,150
-6% -$874K
GILD icon
97
Gilead Sciences
GILD
$168B
$13M 0.19%
105,740
+42,243
+67% +$5.13M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.7M 0.18%
118,892
+3,405
+3% +$363K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$12.6M 0.18%
106,648
-940
-0.9% -$111K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.18%
24,904
-569
-2% -$283K
2 3
4
5 6

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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 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.