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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
BIZD icon
176
VanEck BDC Income ETF
BIZD
$1.68B
$4.22M 0.07%
259,429
+182,743
+238% +$2.86M
NVT icon
177
nVent Electric
NVT
$27.7B
$4.2M 0.07%
57,340
-597
-1% -$36.7K
UNH icon
178
UnitedHealth
UNH
$364B
$4.19M 0.07%
13,433
-35,282
-72% -$13.5M
LMT icon
179
Lockheed Martin
LMT
$140B
$4.18M 0.07%
9,033
-708
-7% -$331K
AWK icon
180
American Water Works
AWK
$26.8B
$4.14M 0.07%
29,742
+299
+1% +$42.8K
APD icon
181
Air Products & Chemicals
APD
$67.7B
$4.13M 0.07%
14,629
-1,437
-9% -$393K
TXN icon
182
Texas Instruments
TXN
$253B
$4.11M 0.07%
19,786
-619
-3% -$110K
CIEN icon
183
Ciena
CIEN
$61.2B
$4.06M 0.07%
49,959
+13,683
+38% +$982K
MP icon
184
MP Materials
MP
$9.64B
$4.03M 0.07%
121,142
-56,184
-32% -$1.43M
T icon
185
AT&T
T
$166B
$3.98M 0.07%
137,542
-4,141
-3% -$114K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.91M 0.07%
35,755
-338,216
-90% -$35M
SPYX icon
187
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.81M 0.07%
74,757
+1,938
+3% +$91K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.7M 0.06%
62,226
-3,150
-5% -$175K
WY icon
189
Weyerhaeuser
WY
$17.8B
$3.56M 0.06%
138,707
-3,636
-3% -$95.1K
CINF icon
190
Cincinnati Financial
CINF
$26.5B
$3.51M 0.06%
23,575
-624
-3% -$89.4K
ITW icon
191
Illinois Tool Works
ITW
$83.3B
$3.48M 0.06%
14,072
+105
+0.8% +$25.4K
NSC icon
192
Norfolk Southern
NSC
$75.3B
$3.48M 0.06%
13,579
+2
+0% +$472
KLAC icon
193
KLA
KLAC
$272B
$3.4M 0.06%
37,960
-1,510
-4% -$114K
LHX icon
194
L3Harris
LHX
$54.1B
$3.4M 0.06%
13,541
-4,894
-27% -$1.12M
DHR icon
195
Danaher
DHR
$145B
$3.32M 0.06%
16,788
-1,498
-8% -$290K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.29M 0.06%
42,535
+25,260
+146% +$1.84M
BR icon
197
Broadridge
BR
$19.3B
$3.27M 0.06%
13,448
+73
+0.5% +$17.3K
SNA icon
198
Snap-on
SNA
$21.1B
$3.22M 0.06%
10,339
+1,460
+16% +$464K
GD icon
199
General Dynamics
GD
$107B
$3.16M 0.05%
10,850
+1,430
+15% +$394K
SYY icon
200
Sysco
SYY
$40.5B
$3.12M 0.05%
41,149
+2,030
+5% +$147K
6 7
8
9 10

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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.