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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
-1.02%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
+$57.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.03%
Holding
623
New
34
Increased
181
Reduced
317
Closed
54

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$113M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.6M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$33.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M
3
LRCX icon
Lam Research
LRCX
+$22.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$17.2M 0.26%
161,321
-2,143
-1% -$230K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$17.1M 0.25%
34,791
+4,012
+13% +$2.18M
CL icon
78
Colgate-Palmolive
CL
$73.6B
$16.8M 0.25%
196,823
-4,149
-2% -$370K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$16.6M 0.25%
67,816
+540
+0.8% +$126K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$16.5M 0.25%
410,832
-134,876
-25% -$5.31M
BLK icon
81
Blackrock
BLK
$180B
$15.9M 0.24%
16,517
-12
-0.1% -$12.6K
PANW icon
82
Palo Alto Networks
PANW
$315B
$15.8M 0.24%
98,462
-71,834
-42% -$12.1M
ASML icon
83
ASML
ASML
$695B
$15.7M 0.23%
11,867
+4,656
+65% +$6.38M
AMAT icon
84
Applied Materials
AMAT
$435B
$15.3M 0.23%
44,674
-16,286
-27% -$5.48M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15M 0.22%
78,231
+1,803
+2% +$357K
PG icon
86
Procter & Gamble
PG
$335B
$15M 0.22%
103,810
+303
+0.3% +$45.9K
APH icon
87
Amphenol
APH
$210B
$14.8M 0.22%
117,501
-5,055
-4% -$712K
XOM icon
88
ExxonMobil
XOM
$657B
$14.8M 0.22%
87,468
-8,558
-9% -$1.25M
CAH icon
89
Cardinal Health
CAH
$54.5B
$14.8M 0.22%
70,193
+1,392
+2% +$300K
SHW icon
90
Sherwin-Williams
SHW
$87.4B
$14.8M 0.22%
46,083
-351
-0.8% -$121K
PH icon
91
Parker-Hannifin
PH
$135B
$14.7M 0.22%
16,395
-720
-4% -$681K
DRI icon
92
Darden Restaurants
DRI
$25.9B
$14.2M 0.21%
72,382
+347
+0.5% +$71.4K
CIEN icon
93
Ciena
CIEN
$61.2B
$13.9M 0.21%
35,767
+6,762
+23% +$2.07M
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.5M 0.2%
470,046
+441,827
+1,566% +$12.7M
CAT icon
95
Caterpillar
CAT
$393B
$13.4M 0.2%
18,894
+648
+4% +$449K
IBM icon
96
IBM
IBM
$222B
$13.4M 0.2%
55,118
-39,180
-42% -$10.6M
LNG icon
97
Cheniere Energy
LNG
$55.4B
$13.3M 0.2%
46,933
-14,142
-23% -$3.27M
INTC icon
98
Intel
INTC
$509B
$13.2M 0.2%
299,842
+5,300
+2% +$243K
RTX icon
99
RTX Corp
RTX
$300B
$13.2M 0.2%
68,210
-4,099
-6% -$815K
XEMD icon
100
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$13.1M 0.19%
+297,147
New +$13.3M
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
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
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F.L. Putnam Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, F.L. Putnam Investment Management held 623 positions worth $6.71B, down 2.4% from $6.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

F.L. Putnam Investment Management's Q1 2026 filing shows 34 new, 181 increased, 317 reduced and 54 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M. The largest sale was Netflix, an estimated $33.8M.

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

  • F.L. Putnam Investment Management's largest Q1 2026 buy was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q1 2026, an estimated $113M increase.
  • F.L. Putnam Investment Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Workiva in Q1 2026, selling an estimated $7.02M.
  • F.L. Putnam Investment Management's ten largest holdings make up 40% of its $6.71B portfolio in Q1 2026.
  • F.L. Putnam Investment Management opened 34 new positions and closed 54 in Q1 2026.
  • F.L. Putnam Investment Management's portfolio value fell 2.4% quarter-over-quarter to $6.71B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.