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Flputnam Investment Management Co.

CIK:0001140334
Investment Adviser
$7B AUM
576 holdings
Wellesley, MA, United States
Founded:1983
60 employees
Latest filing:Sep 30, 2025

F.L.Putnam Investment Management Company is an independent, SEC-registered investment adviser headquartered in Wellesley, Massachusetts, with additional offices in Maine, New Hampshire, New York, and Rhode Island. Founded in 1983, the firm employs approximately 60 professionals and provides investment advisory, financial planning, and consulting services to individuals, families, institutions, and family offices. F.L.Putnam is recognized for intellectual rigor, transparency, and comprehensive client service, supporting high-net-worth individuals and institutions.

Investment Strategy

F.L.Putnam offers customized investment management and consulting for individuals, families, and institutions, emphasizing diversified portfolios and evidence-based strategies. The firm specializes in sustainable investing, institutional consulting, OCIO services, and utilizes both traditional and alternative strategies to help clients achieve long-term objectives while considering risk, liquidity, and mission alignment. The firm's approach is collaborative and process-driven, focusing on objective advice, risk-adjusted returns, and long-term financial stewardship.

Top Buys
N
NVDANVIDIA CORPORATION
+$91.3M
I
IEFAISHARES TR
+$82.6M
I
IVVISHARES TR
+$79.2M
A
APPAPPLOVIN CORP
+$58.2M
G
GOOGLALPHABET INC
+$54.5M
Top Sells
E
EPIWISDOMTREE TR
-$37.2M
A
ACNACCENTURE PLC IRELAND
-$25.2M
E
ESMLISHARES TR
-$14.7M
M
MMCMARSH & MCLENNAN COS INC
-$13.3M
P
PAYXPAYCHEX INC
-$11.9M

Top Holdings

I
IVVISHARES TR
+12.1%$809.2M
I
IEFAISHARES TR
+6.3%$422.9M
M
MSFTMICROSOFT CORP
+4.6%$308.2M
N
NVDANVIDIA CORPORATION
+4.4%$294.7M
A
AAPLAPPLE INC
+3.3%$223.8M

Equity Positions (573)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR12.10%$809.2M1,208,988$439.51$669.30+$79.2M
I
IEFA
ISHARES TR6.32%$422.9M4,843,951$72.56$87.31+$82.6M
M
MSFT
MICROSOFT CORP4.61%$308.2M595,004$233.21$517.95+$54.1M
N
NVDA
NVIDIA CORPORATION4.41%$294.7M1,579,252$110.73$186.58+$91.3M
A
AAPL
APPLE INC3.35%$223.8M878,872$86.76$254.63+$41.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.1%
SERVICES-PREPACKAGED SOFTWARE
+6.0%
ELECTRONIC COMPUTERS
+3.4%
PHARMACEUTICAL PREPARATIONS
+2.7%