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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
GLD icon
201
SPDR Gold Trust
GLD
$144B
$3.1M 0.05%
10,175
-69
-0.7% -$20.9K
CMI icon
202
Cummins
CMI
$87.8B
$3M 0.05%
9,169
-2,455
-21% -$760K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.97M 0.05%
16,222
-149
-0.9% -$25.7K
AIG icon
204
American International
AIG
$39.8B
$2.96M 0.05%
34,553
-184
-0.5% -$15.3K
GTLS
205
DELISTED
Chart Industries
GTLS
$2.94M 0.05%
17,854
-33
-0.2% -$4.85K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84B
$2.83M 0.05%
14,557
+3,482
+31% +$645K
AMT icon
207
American Tower
AMT
$79.4B
$2.82M 0.05%
12,777
+2,868
+29% +$619K
OKE icon
208
Oneok
OKE
$58.3B
$2.8M 0.05%
34,317
-3,075
-8% -$256K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$229B
$2.79M 0.05%
38,178
-3,864
-9% -$254K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.78M 0.05%
29,280
-4,109
-12% -$382K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.74M 0.05%
+153,666
New +$2.68M
NFG icon
212
National Fuel Gas
NFG
$7.77B
$2.73M 0.05%
32,228
-1,092
-3% -$88.1K
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.73M 0.05%
63,144
+4,385
+7% +$182K
B
214
Barrick Mining
B
$67.9B
$2.73M 0.05%
130,925
-2,300
-2% -$45K
GE icon
215
GE Aerospace
GE
$379B
$2.66M 0.05%
10,320
+496
+5% +$109K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.64M 0.05%
37,688
-1,580
-4% -$104K
COR icon
217
Cencora
COR
$60B
$2.63M 0.05%
8,783
-85
-1% -$24.5K
PFE icon
218
Pfizer
PFE
$150B
$2.62M 0.04%
107,904
+298
+0.3% +$6.95K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
$2.61M 0.04%
7,445
-62
-0.8% -$20.1K
AFL icon
220
Aflac
AFL
$60.5B
$2.58M 0.04%
24,433
-213
-0.9% -$22.4K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.56M 0.04%
52,178
-6,179
-11% -$302K
PNC icon
222
PNC Financial Services
PNC
$102B
$2.54M 0.04%
13,629
-337
-2% -$57K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.52M 0.04%
37,425
-8,714
-19% -$552K
URI icon
224
United Rentals
URI
$70.3B
$2.49M 0.04%
3,305
-213
-6% -$142K
MTB icon
225
M&T Bank
MTB
$36.6B
$2.48M 0.04%
12,760
+937
+8% +$165K
7 8
9
10 11

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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.