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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
NVT icon
151
nVent Electric
NVT
$27.7B
$6.76M 0.1%
66,297
+9,570
+17% +$994K
CMCSA icon
152
Comcast
CMCSA
$90.4B
$6.74M 0.1%
225,418
-8,156
-3% -$233K
WAB icon
153
Wabtec
WAB
$49.9B
$6.61M 0.1%
30,951
+900
+3% +$185K
ALL icon
154
Allstate
ALL
$64.7B
$6.6M 0.1%
31,689
-426
-1% -$87.2K
FOXA icon
155
Fox Class A
FOXA
$26.5B
$6.55M 0.1%
89,620
+23,811
+36% +$1.56M
ACN icon
156
Accenture
ACN
$110B
$6.42M 0.09%
23,928
-1,241
-5% -$315K
FWONK icon
157
Liberty Media Series C
FWONK
$26B
$6.39M 0.09%
64,832
+445
+0.7% +$43.7K
EXC icon
158
Exelon
EXC
$46.6B
$6.3M 0.09%
144,555
+3,389
+2% +$155K
AXP icon
159
American Express
AXP
$232B
$6.15M 0.09%
16,630
+2,569
+18% +$919K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.11M 0.09%
41,061
-8,296
-17% -$1.22M
BKR icon
161
Baker Hughes
BKR
$63.8B
$6.1M 0.09%
133,893
+1,819
+1% +$86.3K
HIG icon
162
Hartford Financial Services
HIG
$37.7B
$6.09M 0.09%
44,161
-1,417
-3% -$187K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.79M 0.08%
55,956
-62,734
-53% -$6.41M
VLO icon
164
Valero Energy
VLO
$95.1B
$5.56M 0.08%
34,151
+24,765
+264% +$4.2M
PCAR icon
165
PACCAR
PCAR
$69B
$5.51M 0.08%
50,318
-3,213
-6% -$329K
ITRI icon
166
Itron
ITRI
$4.49B
$5.33M 0.08%
57,383
+26,374
+85% +$2.87M
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.22M 0.08%
8,654
-258
-3% -$154K
NRG icon
168
NRG Energy
NRG
$25.4B
$5.21M 0.08%
32,739
+1,630
+5% +$270K
SNA icon
169
Snap-on
SNA
$21.1B
$5.17M 0.08%
14,996
+3,669
+32% +$1.25M
B
170
Barrick Mining
B
$67.9B
$5.1M 0.07%
117,102
-5,548
-5% -$208K
TTE icon
171
TotalEnergies
TTE
$194B
$4.96M 0.07%
75,786
+216
+0.3% +$13.7K
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.91M 0.07%
210,156
+2,567
+1% +$60.4K
PAYX icon
173
Paychex
PAYX
$42.8B
$4.82M 0.07%
43,010
-14,330
-25% -$1.68M
LEN icon
174
Lennar Class A
LEN
$20.5B
$4.78M 0.07%
46,484
+26,592
+134% +$3.21M
PEP icon
175
PepsiCo
PEP
$189B
$4.68M 0.07%
32,605
-58,234
-64% -$8.56M
5 6
7
8 9

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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.