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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$730M 12.54%
1,175,676
+21,082
+2% +$12.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$340M 5.84%
4,076,309
+830,634
+26% +$65.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$254M 4.36%
510,895
-18,456
-3% -$8.01M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$203M 3.49%
1,287,041
-46,938
-4% -$5.91M
AAPL icon
5
Apple
AAPL
$4.57T
$182M 3.12%
886,371
-41,288
-4% -$8.34M
AVGO icon
6
Broadcom
AVGO
$2.04T
$142M 2.45%
516,633
+38
+0% +$8.25K
AMZN icon
7
Amazon
AMZN
$2.96T
$121M 2.08%
553,016
+6,639
+1% +$1.31M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$113M 1.93%
1,261,024
+254,824
+25% +$21.7M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$103M 1.76%
1,947,142
+47,779
+3% +$2.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$101M 1.73%
570,913
+6,165
+1% +$1.01M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96.3M 1.65%
1,552,763
-1,043,903
-40% -$61.3M
JPM icon
12
JPMorgan Chase
JPM
$950B
$95.9M 1.65%
330,730
-3,413
-1% -$871K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$83.2M 1.43%
808,808
+68,202
+9% +$7M
V icon
14
Visa
V
$677B
$81.6M 1.4%
229,803
+5,683
+3% +$1.98M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$64.4M 1.11%
1,231,071
-40,571
-3% -$2.03M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$62M 1.06%
1,215,366
+32,378
+3% +$1.64M
COST icon
17
Costco
COST
$420B
$60.5M 1.04%
61,140
-28
-0% -$27.8K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$53.8M 0.92%
1,835,886
+447,339
+32% +$13.1M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52.8M 0.91%
636,783
+34,185
+6% +$2.78M
TJX icon
20
TJX Companies
TJX
$178B
$49.8M 0.86%
403,223
+846
+0.2% +$107K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$48.6M 0.83%
159,781
+2,611
+2% +$734K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.3M 0.81%
76,605
+2,019
+3% +$1.15M
MRSH
23
Marsh
MRSH
$91.5B
$47.2M 0.81%
215,820
-2,208
-1% -$498K
LRCX icon
24
Lam Research
LRCX
$390B
$45.9M 0.79%
471,681
-4,531
-1% -$359K
RSG icon
25
Republic Services
RSG
$65.7B
$44.7M 0.77%
181,354
+2,574
+1% +$636K
1
2 3 4 5

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GGHC
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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.