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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
+23.69%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$1.68B
Cap. Flow
+$650M
Cap. Flow %
7.75%
Top 10 Hldgs %
38.03%
Holding
678
New
109
Increased
248
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.7M
2
DELL icon
Dell
DELL
+$47.8M
3
VTRS icon
Viatris
VTRS
+$41.2M
4
AAPL icon
Apple
AAPL
+$34.5M
5
PANW icon
Palo Alto Networks
PANW
+$31.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
TMUS icon
T-Mobile US
TMUS
+$15.6M
4
HD icon
Home Depot
HD
+$11.6M
5
EMR icon
Emerson Electric
EMR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 7.14%
3 Healthcare 6.57%
4 Communication Services 5.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.9B
$8.95M 0.11%
33,098
+20,113
+155% +$5.22M
VGT icon
152
Vanguard Information Technology ETF
VGT
$147B
$8.9M 0.11%
74,466
-4,310
-5% -$472K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.88M 0.11%
108,042
-6,289
-6% -$517K
VEEV icon
154
Veeva Systems
VEEV
$38.1B
$8.61M 0.1%
+48,490
New +$8M
ORCL icon
155
Oracle
ORCL
$435B
$8.6M 0.1%
58,708
+25,116
+75% +$4.55M
NVT icon
156
nVent Electric
NVT
$26.3B
$8.53M 0.1%
50,284
-24,296
-33% -$3.79M
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8.53M 0.1%
+88,483
New +$8.52M
PLD icon
158
Prologis
PLD
$132B
$8.51M 0.1%
62,832
+1,903
+3% +$270K
VBIL
159
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$8.43M 0.1%
111,335
+44,024
+65% +$3.33M
WAB icon
160
Wabtec
WAB
$49.7B
$8.36M 0.1%
31,019
+146
+0.5% +$38.6K
CB icon
161
Chubb
CB
$134B
$8.29M 0.1%
24,341
+672
+3% +$219K
ADP icon
162
Automatic Data Processing
ADP
$109B
$8.2M 0.1%
36,595
+13,436
+58% +$2.87M
URI icon
163
United Rentals
URI
$70.8B
$7.96M 0.09%
7,030
+3,822
+119% +$3.64M
CHRW icon
164
C.H. Robinson
CHRW
$17.3B
$7.91M 0.09%
+41,989
New +$7.46M
CMI icon
165
Cummins
CMI
$87.4B
$7.87M 0.09%
11,036
+2,870
+35% +$1.89M
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.85M 0.09%
266,662
+8,671
+3% +$248K
MCD icon
167
McDonald's
MCD
$194B
$7.85M 0.09%
29,023
-6,225
-18% -$1.78M
IDXX icon
168
Idexx Laboratories
IDXX
$46.9B
$7.83M 0.09%
14,882
-337
-2% -$189K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.82M 0.09%
71,705
+3,042
+4% +$331K
ABT icon
170
Abbott
ABT
$188B
$7.7M 0.09%
84,829
+7,469
+10% +$682K
WSO icon
171
Watsco Inc
WSO
$13.5B
$7.38M 0.09%
17,699
+16,891
+2,090% +$6.79M
XYL icon
172
Xylem
XYL
$28.3B
$7.02M 0.08%
59,367
+3,678
+7% +$425K
A icon
173
Agilent Technologies
A
$42B
$6.74M 0.08%
50,709
+1,225
+2% +$149K
NXT icon
174
Nextpower Inc
NXT
$15.6B
$6.71M 0.08%
56,343
+49,278
+697% +$6.08M
ASX icon
175
ASE Group
ASX
$82.7B
$6.67M 0.08%
147,827
-1,165
-0.8% -$39.1K
5 6
7
8 9

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 Q2 2026 Portfolio in Review

As of Q2 2026, F.L. Putnam Investment Management held 678 positions worth $8.39B, up 25% from $6.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F.L. Putnam Investment Management deployed $650M of net new capital in Q2 2026, opening 109 new positions and adding to 248 existing holdings. Its largest new stake was Viatris: 2,660,541 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2026 buy was Viatris: 2,660,541 shares worth $42.2M.
  • F.L. Putnam Investment Management added most to Broadcom in Q2 2026, an estimated $49.7M increase.
  • F.L. Putnam Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $28M.
  • F.L. Putnam Investment Management fully exited Alcoa in Q2 2026, selling an estimated $6.88M.
  • F.L. Putnam Investment Management's ten largest holdings make up 38% of its $8.39B portfolio in Q2 2026.
  • F.L. Putnam Investment Management opened 109 new positions and closed 23 in Q2 2026.
  • F.L. Putnam Investment Management's portfolio value rose 25% quarter-over-quarter to $8.39B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.