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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
+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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.4M 0.18%
56,445
-2,650
-4% -$579K
QCOM icon
102
Qualcomm
QCOM
$171B
$12M 0.17%
69,895
+746
+1% +$128K
VLTO icon
103
Veralto
VLTO
$23.6B
$11.9M 0.17%
119,336
-36,223
-23% -$3.66M
LNG icon
104
Cheniere Energy
LNG
$55.4B
$11.9M 0.17%
61,075
-23,384
-28% -$4.91M
XOM icon
105
ExxonMobil
XOM
$657B
$11.6M 0.17%
96,026
+7,254
+8% +$841K
GS icon
106
Goldman Sachs
GS
$302B
$11.5M 0.17%
13,061
+11,967
+1,094% +$9.76M
PJT icon
107
PJT Partners
PJT
$4.36B
$11.5M 0.17%
68,485
+330
+0.5% +$56.4K
MMIT icon
108
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$11.3M 0.16%
463,899
+377,693
+438% +$9.19M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 0.16%
17,965
+1,153
+7% +$717K
XJH icon
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$11.3M 0.16%
252,076
-5,598
-2% -$247K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$11M 0.16%
203,601
+17,300
+9% +$832K
INTC icon
112
Intel
INTC
$509B
$10.9M 0.16%
294,542
+128,408
+77% +$4.85M
WFC icon
113
Wells Fargo
WFC
$269B
$10.8M 0.16%
116,402
+35,596
+44% +$3.09M
KLAC icon
114
KLA
KLAC
$272B
$10.8M 0.16%
88,950
+2,110
+2% +$247K
COF icon
115
Capital One
COF
$136B
$10.7M 0.16%
44,150
+2,286
+5% +$509K
IAU icon
116
iShares Gold Trust
IAU
$65.4B
$10.6M 0.15%
130,858
+19,777
+18% +$1.55M
CAT icon
117
Caterpillar
CAT
$393B
$10.5M 0.15%
18,246
+1,665
+10% +$925K
IDXX icon
118
Idexx Laboratories
IDXX
$45B
$10.4M 0.15%
15,420
-56
-0.4% -$38.1K
WMT icon
119
Walmart Inc
WMT
$923B
$10.4M 0.15%
93,146
+33,901
+57% +$3.64M
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$10.3M 0.15%
41,695
-908
-2% -$223K
MCD icon
121
McDonald's
MCD
$195B
$10.1M 0.15%
33,176
-3,925
-11% -$1.2M
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 0.15%
121,887
-23,022
-16% -$1.91M
VZ icon
123
Verizon
VZ
$195B
$9.58M 0.14%
235,296
-5,968
-2% -$242K
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.52M 0.14%
377,376
-14,166
-4% -$358K
MSI icon
125
Motorola Solutions
MSI
$77.7B
$9.46M 0.14%
24,674
-5
-0% -$2.01K
3 4
5
6 7

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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NB
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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.