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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
PH icon
101
Parker-Hannifin
PH
$135B
$11.6M 0.2%
16,576
+499
+3% +$315K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$11.5M 0.2%
108,280
-4,512
-4% -$431K
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$11.5M 0.2%
74,995
-10,000
-12% -$1.54M
FLIN icon
104
Franklin FTSE India ETF
FLIN
$2.67B
$11.4M 0.2%
+286,835
New +$11M
RTX icon
105
RTX Corp
RTX
$300B
$11.1M 0.19%
75,709
-214
-0.3% -$28.5K
MCD icon
106
McDonald's
MCD
$195B
$11M 0.19%
37,578
+534
+1% +$165K
DRI icon
107
Darden Restaurants
DRI
$25.9B
$10.9M 0.19%
49,874
+45,098
+944% +$9.36M
VZ icon
108
Verizon
VZ
$195B
$10.7M 0.18%
247,469
-2,169
-0.9% -$93.9K
KO icon
109
Coca-Cola
KO
$373B
$10.7M 0.18%
151,275
-3,221
-2% -$229K
BSX icon
110
Boston Scientific
BSX
$74.5B
$10.7M 0.18%
99,473
+95,234
+2,247% +$9.64M
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.6M 0.18%
208,028
+142,787
+219% +$7.21M
HON icon
112
Honeywell
HON
$74.6B
$10.4M 0.18%
47,428
-1,162
-2% -$235K
LIN icon
113
Linde
LIN
$221B
$10.4M 0.18%
22,148
+244
+1% +$111K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.2M 0.18%
272,850
+187,931
+221% +$6.88M
MSI icon
115
Motorola Solutions
MSI
$77.7B
$10.2M 0.17%
24,188
+947
+4% +$396K
MS icon
116
Morgan Stanley
MS
$342B
$10M 0.17%
71,102
-17,527
-20% -$2.15M
QCOM icon
117
Qualcomm
QCOM
$171B
$9.85M 0.17%
61,832
-2,241
-3% -$330K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$9.78M 0.17%
17,221
-267
-2% -$140K
TT icon
119
Trane Technologies
TT
$105B
$9.73M 0.17%
22,249
+285
+1% +$112K
TBIL
120
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$9.37M 0.16%
187,515
-23,678
-11% -$1.18M
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.33M 0.16%
370,847
-12,262
-3% -$306K
XOM icon
122
ExxonMobil
XOM
$657B
$9.32M 0.16%
86,484
+5,090
+6% +$544K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.27M 0.16%
68,654
-5,169
-7% -$645K
AMAT icon
124
Applied Materials
AMAT
$435B
$9.15M 0.16%
50,003
-197
-0.4% -$31.2K
DIS icon
125
Walt Disney
DIS
$178B
$9.07M 0.16%
73,128
-54,213
-43% -$5.63M
3 4
5
6 7

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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.