1y return+17.6%S&P 500 +20.9%
3y return+50.2%S&P 500 +68.5%
5y return+45.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2017: $247 against $297 in the S&P 500.2
Flputnam Investment Management CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $922.1M | 11.0% | |
| IEFAIshares Tr | $465.0M | 5.5% | −4.0% |
| NVDANvidia Corporation | $343.7M | 4.1% | +8.9% |
| AAPLApple Inc | $302.5M | 3.6% | +13.0% |
| GOOGLAlphabet Inc | $262.5M | 3.1% | +12.2% |
| MSFTMicrosoft Corp | $234.3M | 2.8% | +5.8% |
| AVGOBroadcom Inc | $200.0M | 2.4% | +30.6% |
| AMZNAmazon Com Inc | $162.3M | 1.9% | +10.3% |
| ADIAnalog Devices Inc | $159.9M | 1.9% | −2.9% |
| MUMicron Technology Inc | $138.6M | 1.7% | −7.4% |
| IGSBIshares Tr | $131.5M | 1.6% | +4.1% |
| LRCXLam Research Corp | $126.9M | 1.5% | −24.0% |
| IJHIshares Tr | $118.2M | 1.4% | −2.4% |
| VVisa Inc | $114.4M | 1.4% | +16.9% |
| JPMJpmorgan Chase & Co | $112.4M | 1.3% | |
| IEMGIshares Inc | $109.9M | 1.3% | +9.5% |
| ESGDIshares Tr | $108.8M | 1.3% | −4.7% |
| LLYEli Lilly & Co | $106.7M | 1.3% | +20.1% |
| STIPIshares Tr | $98.6M | 1.2% | +3.1% |
| GOOGAlphabet Inc | $92.8M | 1.1% | +9.3% |
| DELLDell Technologies Inc | $85.0M | 1.0% | +518.6% |
| PANWPalo Alto Networks Inc | $80.2M | 1.0% | +138.9% |
| COSTCostco Wholesale Corporation | $78.9M | 0.9% | +38.8% |
| VCITVanguard Scottsdale Fds | $75.8M | 0.9% | +5.2% |
| SPYVSpdr Series Trust | $66.7M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $343.7M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $200.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $106.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $126.9M |
| AMDAdvanced Micro Devices Inc | March 31, 2023 | +492.7% | $59.1M |
| TSMTaiwan Semiconductor Manufac | September 30, 2020 | +489.1% | $48.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $262.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $92.8M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $52.0M |
| DELLDell Technologies Inc | March 31, 2024 | +278.1% | $85.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $9.7M
- AAAlcoa Corp was $6.9M
- BSXBoston Scientific Corp was $6.8M
- FWONKLiberty Media Corp Del was $5.6M
- COINCoinbase Global Inc was $4.5M
- FBINFortune Brands Innovations I was $3.7M
- YUMCYum China Hldgs Inc was $1.6M
- Hologic IncCUSIP 436440101 was $928K
- FLTRVaneck Etf Trust was $823K
- RYAAYRyanair Holdings PLC was $544K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −6.4% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flputnam Investment Management Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1140334&type=13F-HR&dateb=&owner=include&count=40CIK 1140334
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1140334/000114033426000006/Filed August 6, 2026 · accession 0001140334-26-000006