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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$846M 12.3%
1,235,021
+26,033
+2% +$17.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$469M 6.83%
5,246,982
+403,031
+8% +$35.6M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$295M 4.3%
1,584,128
+4,876
+0.3% +$908K
MSFT icon
4
Microsoft
MSFT
$3.71T
$291M 4.24%
602,426
+7,422
+1% +$3.72M
AAPL icon
5
Apple
AAPL
$4.57T
$251M 3.65%
923,525
+44,653
+5% +$12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$200M 2.91%
638,394
+521
+0.1% +$149K
AVGO icon
7
Broadcom
AVGO
$2.04T
$152M 2.21%
438,868
-33,940
-7% -$12.1M
AMZN icon
8
Amazon
AMZN
$2.96T
$148M 2.15%
641,385
+13,302
+2% +$3.04M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$126M 1.83%
1,322,352
-8,930
-0.7% -$842K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$123M 1.79%
2,322,870
+167,383
+8% +$8.86M
JPM icon
11
JPMorgan Chase
JPM
$950B
$108M 1.57%
334,968
+9,520
+3% +$2.95M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106M 1.54%
1,602,356
-33,459
-2% -$2.19M
V icon
13
Visa
V
$677B
$95.8M 1.39%
273,101
+2,630
+1% +$896K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$93.6M 1.36%
914,329
+52,085
+6% +$5.36M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.5B
$87.8M 1.28%
1,726,768
+111,966
+7% +$5.7M
LRCX icon
16
Lam Research
LRCX
$390B
$83M 1.21%
484,829
-12,025
-2% -$1.87M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$77.5M 1.13%
246,822
-13,261
-5% -$3.8M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$68.3M 0.99%
815,237
+85,340
+12% +$7.17M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$65.5M 0.95%
2,236,214
+200,620
+10% +$5.88M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$63.6M 0.93%
1,119,775
-89,919
-7% -$5.05M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$61.5M 0.89%
93,194
+4,314
+5% +$2.88M
LLY icon
22
Eli Lilly
LLY
$1.06T
$60.5M 0.88%
56,285
+2,471
+5% +$2.36M
TJX icon
23
TJX Companies
TJX
$178B
$60.3M 0.88%
392,251
+8,291
+2% +$1.23M
APP icon
24
Applovin
APP
$116B
$55.3M 0.8%
82,063
-1,428
-2% -$900K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$52.8M 0.77%
77,433
-621
-0.8% -$420K
1
2 3 4 5

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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.