Latest PUTNAM FL INVESTMENT MANAGEMENT CO Stock Portfolio

PUTNAM FL INVESTMENT MANAGEMENT CO Performance:

2025 Q2: 3.95%YTD: 0.5%2024: 0.09%

Performance for 2025 Q2 is 3.95%, and YTD is 0.5%, and 2024 is 0.09%.

About PUTNAM FL INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FLPUTNAM INVESTMENT MANAGEMENT CO reported an equity portfolio of $5.8 Billions as of 30 Jun, 2025.

The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are IJR, IBCE, MSFT. The fund has invested 12.5% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK), DICKS SPORTING GOODS INC (DKS) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), GLOBAL X FDS (BITS) and NRG ENERGY INC (NRG). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in VANGUARD INSTL INDEX FD, FRANKLIN TEMPLETON ETF TR (BUYZ) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), OREILLY AUTOMOTIVE INC (ORLY) and DARDEN RESTAURANTS INC (DRI).

PUTNAM FL INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that FLPUTNAM INVESTMENT MANAGEMENT CO made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.

New Buys

Ticker	$ Bought
vanguard instl index fd	25,622,100
franklin templeton etf tr	11,424,600
royal caribbean group	6,122,200
unum group	5,068,900
first tr exch traded fd iii	2,735,260
barrick mng corp	2,725,860
itron inc	2,336,560
nasdaq inc	2,295,770

New stocks bought by PUTNAM FL INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
boston scientific corp	2,246
oreilly automotive inc	1,549
darden restaurants inc	944
sk telecom co ltd	677
essential utils inc	425
first tr exchange traded fd	290
schwab strategic tr	286
first tr exchange-traded fd	260

Additions to existing portfolio by PUTNAM FL INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
synopsys inc	-97.57
spdr series trust	-96.97
nrg energy inc	-95.28
ishares tr	-90.44
capital group growth etf	-74.44
dimensional etf trust	-74.19
unitedhealth group inc	-72.43
deere & co	-67.54

PUTNAM FL INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUTNAM FL INVESTMENT MANAGEMENT CO

Sector Distribution

FLPUTNAM INVESTMENT MANAGEMENT CO has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	19.6
Financial Services	7.8
Industrials	5.3
Consumer Cyclical	5.3
Healthcare	5
Communication Services	4.4
Utilities	3.7
Consumer Defensive	3
Energy	1.4
Real Estate	1.1

Market Cap. Distribution

FLPUTNAM INVESTMENT MANAGEMENT CO has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
MEGA-CAP	29.1
LARGE-CAP	24.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 54.7% of the stocks held by FLPUTNAM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.9
Others	45.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AVAV	aerovironment inc	139.1 %
COIN	coinbase global inc	100.0 %
PPIH	perma-pipe intl hldgs inc	71.4 %
VRT	vertiv holdings co	67.8 %
AVGO	broadcom inc	64.6 %

Top 5 Winners ($)		$
IJR	ishares tr	68.8 M
NVDA	nvidia corporation	64.9 M
MSFT	microsoft corp	63.7 M
AVGO	broadcom inc	55.9 M
AMZN	amazon com inc	16.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
INMB	inmune bio inc	-68.7 %
FAST	fastenal co	-45.1 %
IOVA	iovance biotherapeutics inc	-42.8 %
UNH	unitedhealth group inc	-40.2 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-177.7 M
AAPL	apple inc	-15.9 M
UNH	unitedhealth group inc	-10.3 M
MMC	marsh & mclennan cos inc	-5.5 M
TMUS	t-mobile us inc	-4.2 M

PUTNAM FL INVESTMENT MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUTNAM FL INVESTMENT MANAGEMENT CO

FLPUTNAM INVESTMENT MANAGEMENT CO has 576 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLPUTNAM INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	12.54	1,175,680	729,977,000	added	1.83
Historical Trend of ISHARES TR Position Held By PUTNAM FL INVESTMENT MANAGEMENT CO What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	5.84	4,076,310	340,290,000	added	25.59

	MSFT	microsoft corp	4.36	510,895	254,124,000	reduced	-3.49

	NVDA	nvidia corporation	3.49	1,287,040	203,340,000	reduced	-3.52

	AAPL	apple inc	3.12	886,371	181,857,000	reduced	-4.45

	AVGO	broadcom inc	2.45	516,633	142,410,000	added	0.01

	AMZN	amazon com inc	2.08	553,016	121,326,000	added	1.22

	AGT	ishares tr	1.93	1,261,020	112,509,000	added	25.33

	AAXJ	ishares tr	1.76	1,947,140	102,731,000	added	2.52

	GOOG	alphabet inc	1.73	570,913	100,612,000	added	1.09

	IJR	ishares tr	1.65	1,552,760	96,302,300	reduced	-40.2

	JPM	jpmorgan chase & co.	1.65	330,730	95,881,800	reduced	-1.02

	AMPS	ishares tr	1.43	808,808	83,234,500	added	9.21

	V	visa inc	1.40	229,803	81,591,400	added	2.54

	BIL	spdr series trust	1.11	1,231,070	64,434,300	reduced	-3.19

	AMPS	ishares tr	1.06	1,215,370	62,008,000	added	2.74

	COST	costco whsl corp new	1.04	61,140	60,525,000	reduced	-0.05

	BIL	spdr series trust	0.92	1,835,890	53,773,100	added	32.22

	BNDW	vanguard scottsdale fds	0.91	636,783	52,802,000	added	5.67

	TJX	tjx cos inc new	0.86	403,223	49,794,000	added	0.21