Asset Manager
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FLPUTNAM INVESTMENT MANAGEMENT CO
6 KIMBALL LANE, LYNNFIELD, MA 01940 • 2075185281
Market Value
$6.7B
-2.0%
Holdings
616
+1
New Purchases
34
Added To
178
Closed
52
Reduced
316
Top 10 Concentration
40.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 1.97% | 0.23% | +1.74% | $132M |
| IEMG | 1.26% | 0.01% | +1.25% | $84M |
| AZN | 0.44% | 0.00% | +0.44% | $29M |
| ESGE | 0.38% | 0.00% | +0.38% | $25M |
| AMD | 0.28% | 0.05% | +0.23% | $19M |
| TBIL | 0.31% | 0.11% | +0.20% | $21M |
| XEMD | 0.19% | 0.00% | +0.19% | $13M |
| SPTI | 0.20% | 0.01% | +0.19% | $13M |
| WMB | 0.39% | 0.22% | +0.18% | $26M |
| MRVL | 0.16% | 0.00% | +0.16% | $11M |
| MU | 0.65% | 0.51% | +0.14% | $44M |
| GEV | 0.18% | 0.04% | +0.14% | $12M |
| MS | 0.59% | 0.46% | +0.13% | $40M |
| COST | 0.90% | 0.77% | +0.13% | $61M |
| LLY | 1.02% | 0.88% | +0.13% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 4.26% | -0.98% | $220M |
| NFLX | 0.04% | 0.56% | -0.52% | $3M |
| APP | 0.40% | 0.81% | -0.41% | $27M |
| IVV | 11.98% | 12.37% | -0.39% | $803M |
| BSX | 0.10% | 0.47% | -0.37% | $7M |
| AVGO | 1.87% | 2.22% | -0.35% | $125M |
| FLOT | 0.98% | 1.28% | -0.31% | $66M |
| ESGD | 1.59% | 1.84% | -0.25% | $106M |
| AMZN | 1.92% | 2.17% | -0.25% | $129M |
| PANW | 0.24% | 0.46% | -0.22% | $16M |
| CRM | 0.04% | 0.26% | -0.22% | $3M |
| VBIL | 0.08% | 0.29% | -0.22% | $5M |
| NVDA | 4.11% | 4.32% | -0.22% | $275M |
| IBM | 0.20% | 0.41% | -0.21% | $13M |
| META | 0.70% | 0.90% | -0.20% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 21.9% |
| Healthcare | 6.4% |
| Communication Services | 5.3% |
| Industrials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $3.3B | 49.7% |
| Large Cap | 431 | $2.9B | 43.6% |
| Mid Cap | 66 | $353M | 5.3% |
| Small Cap | 33 | $85M | 1.3% |
| Micro Cap | 10 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$144.2B
Median Market Cap
$46.1B
Avg P/E
33.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
412
# ETFs / Funds
204
Top Holdings (616 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.98% | 1,228,966 | $803M | $653.21 | -$43M | -6,055 | -0.5% | |
| 2 | IEFA | 6.78% | 5,018,186 | $454M | $90.53 | -$15M | -228,796 | -4.4% | |
| 3 | NVDA | 4.11% | 1,577,690 | $275M | $174.40 | -$20M | -6,438 | -0.4% | |
| 4 | AAPL | 3.50% | 924,915 | $235M | $253.79 | -$16M | +1,390 | +0.1% | |
| 5 | MSFT | 3.28% | 593,660 | $220M | $370.17 | -$72M | -8,766 | -1.5% | |
| 6 | GOOGL | 2.81% | 654,470 | $188M | $287.56 | -$12M | +16,076 | +2.5% | |
| 7 | ADI | 1.97% | 414,531 | $132M | $318.14 | $116M | +356,063 | +609.0% | |
| 8 | AMZN | 1.92% | 617,280 | $129M | $208.27 | -$19M | -24,105 | -3.8% | |
| 9 | IGSB | 1.89% | 2,408,999 | $127M | $52.56 | $4M | +86,129 | +3.7% | |
| 10 | AVGO | 1.87% | 405,359 | $125M | $309.51 | -$26M | -33,509 | -7.6% | |
| 11 | ESGD | 1.59% | 1,111,041 | $106M | $95.62 | -$20M | -211,311 | -16.0% | |
| 12 | IJH | 1.58% | 1,571,330 | $106M | $67.53 | $356K | -31,026 | -1.9% | |
| 13 | JPM | 1.52% | 345,943 | $102M | $294.16 | -$6M | +10,975 | +3.3% | |
| 14 | STIP | 1.44% | 935,426 | $97M | $103.43 | $3M | +21,097 | +2.3% | |
| 15 | V | 1.29% | 285,148 | $86M | $302.24 | -$10M | +12,047 | +4.4% | |
| 16 | IEMG | 1.26% | 1,209,143 | $84M | $69.75 | $84M | +1,200,424 | +13767.9% | |
| 17 | LRCX | 1.23% | 385,074 | $82M | $213.66 | -$718K | -99,755 | -20.6% | |
| 18 | VCIT | 1.08% | 872,080 | $72M | $82.75 | $4M | +56,843 | +7.0% | |
| 19 | SPTS | 1.05% | 2,404,382 | $70M | $29.18 | $5M | +168,168 | +7.5% | |
| 20 | GOOG | 1.03% | 240,297 | $69M | $286.86 | -$9M | -6,525 | -2.6% | |
| 21 | LLY | 1.02% | 74,082 | $68M | $919.77 | $8M | +17,797 | +31.6% | |
| 22 | FLOT | 0.98% | 1,286,338 | $66M | $50.95 | -$22M | -440,430 | -25.5% | |
| 23 | TJX | 0.93% | 391,867 | $63M | $159.70 | $2M | -384 | -0.1% | |
| 24 | SPYV | 0.93% | 1,101,717 | $62M | $56.58 | -$1M | -18,058 | -1.6% | |
| 25 | COST | 0.90% | 60,783 | $61M | $996.43 | $8M | -342 | -0.6% | |
| 26 | VTI | 0.76% | 158,272 | $51M | $320.81 | -$453K | +5,473 | +3.6% | |
| 27 | SPY | 0.74% | 76,773 | $50M | $650.34 | -$3M | -660 | -0.8% | |
| 28 | META | 0.70% | 82,170 | $47M | $572.13 | -$15M | -11,024 | -11.8% | |
| 29 | MU | 0.65% | 129,722 | $44M | $337.84 | $9M | +6,891 | +5.6% | |
| 30 | RSG | 0.63% | 191,832 | $42M | $219.02 | $2M | +2,221 | +1.2% | |
| 31 | MCK | 0.62% | 47,778 | $41M | $865.36 | $5M | +3,639 | +8.2% | |
| 32 | MS | 0.59% | 241,047 | $40M | $164.57 | $8M | +64,765 | +36.7% | |
| 33 | BAC | 0.52% | 716,882 | $35M | $48.75 | -$6M | -22,854 | -3.1% | |
| 34 | ABBV | 0.51% | 156,370 | $34M | $217.49 | -$1M | +2,291 | +1.5% | |
| 35 | NEE | 0.50% | 360,749 | $34M | $92.88 | $4M | -597 | -0.2% | |
| 36 | JMST | 0.49% | 648,605 | $33M | $50.98 | $2M | +30,721 | +5.0% | |
| 37 | ETN | 0.49% | 91,823 | $33M | $357.67 | $505K | -9,705 | -9.6% | |
| 38 | VGIT | 0.48% | 544,060 | $32M | $59.55 | -$12M | -195,115 | -26.4% | |
| 39 | HD | 0.48% | 98,187 | $32M | $328.89 | -$2M | -303 | -0.3% | |
| 40 | SCHW | 0.45% | 321,887 | $30M | $93.98 | -$3M | -7,544 | -2.3% | |
| 41 | MRK | 0.45% | 250,923 | $30M | $120.29 | $8M | +40,623 | +19.3% | |
| 42 | AZN | 0.44% | 148,419 | $29M | $197.22 | — | +148,419 | — | NEW |
| 43 | KO | 0.43% | 380,210 | $29M | $76.05 | $872K | -20,923 | -5.2% | |
| 44 | UNP | 0.42% | 116,369 | $28M | $242.62 | $1M | -1,272 | -1.1% | |
| 45 | SYK | 0.41% | 83,581 | $27M | $328.59 | -$2M | +540 | +0.7% | |
| 46 | LOW | 0.41% | 115,517 | $27M | $236.28 | -$743K | -743 | -0.6% | |
| 47 | APP | 0.40% | 67,560 | $27M | $398.00 | -$28M | -14,503 | -17.7% | |
| 48 | QQQ | 0.40% | 45,890 | $26M | $577.18 | -$2M | -542 | -1.2% | |
| 49 | WMB | 0.39% | 363,057 | $26M | $72.78 | $12M | +116,733 | +47.4% | |
| 50 | ACM | 0.38% | 302,038 | $26M | $84.82 | $955K | +43,317 | +16.7% | |
| 51 | ESGE | 0.38% | 557,433 | $25M | $45.47 | — | +557,433 | — | NEW |
| 52 | HLI | 0.37% | 173,532 | $25M | $143.62 | -$5M | +2,286 | +1.3% | |
| 53 | TSM | 0.36% | 72,333 | $24M | $337.95 | $2M | -13 | -0.0% | |
| 54 | BKNG | 0.35% | 5,649 | $24M | $4,210.32 | -$10M | -695 | -11.0% | |
| 55 | EFA | 0.35% | 241,410 | $23M | $97.13 | $288K | +233 | +0.1% | |
| 56 | CSCO | 0.35% | 301,707 | $23M | $77.59 | $8M | +101,910 | +51.0% | |
| 57 | PSA | 0.34% | 83,609 | $23M | $270.88 | $2M | +2,719 | +3.4% | |
| 58 | MA | 0.32% | 42,687 | $21M | $499.66 | -$7M | -6,494 | -13.2% | |
| 59 | APO | 0.32% | 190,416 | $21M | $111.42 | -$12M | -39,829 | -17.3% | |
| 60 | TBIL | 0.31% | 415,367 | $21M | $49.86 | $13M | +269,733 | +185.2% | |
| 61 | CVX | 0.31% | 99,695 | $21M | $206.90 | $6M | +667 | +0.7% | |
| 62 | EMR | 0.31% | 156,122 | $20M | $131.02 | $506K | +5,809 | +3.9% | |
| 63 | ANET | 0.30% | 166,285 | $20M | $122.78 | -$2M | -1,045 | -0.6% | |
| 64 | AMGN | 0.30% | 57,303 | $20M | $351.85 | $2M | +2,010 | +3.6% | |
| 65 | TMUS | 0.30% | 95,438 | $20M | $210.03 | -$10M | -50,456 | -34.6% | |
| 66 | GLW | 0.29% | 142,418 | $19M | $135.97 | $6M | -7,721 | -5.1% | |
| 67 | CBRE | 0.29% | 142,731 | $19M | $135.46 | -$3M | +5,207 | +3.8% | |
| 68 | GILD | 0.29% | 138,526 | $19M | $139.37 | $6M | +32,786 | +31.0% | |
| 69 | VEA | 0.28% | 289,996 | $19M | $64.08 | -$414K | -14,108 | -4.6% | |
| 70 | AMD | 0.28% | 91,164 | $19M | $203.43 | $15M | +75,842 | +495.0% | |
| 71 | IEF | 0.28% | 193,523 | $18M | $95.44 | $210K | +3,628 | +1.9% | |
| 72 | ESGU | 0.27% | 128,256 | $18M | $141.42 | -$722K | +1,664 | +1.3% | |
| 73 | VRTX | 0.26% | 39,498 | $18M | $446.53 | $958K | +2,707 | +7.4% | |
| 74 | ORLY | 0.26% | 190,228 | $18M | $92.31 | -$215K | -4,646 | -2.4% | |
| 75 | EFAX | 0.26% | 349,248 | $17M | $49.77 | $1M | +30,586 | +9.6% | |
| 76 | GVI | 0.26% | 161,321 | $17M | $106.68 | -$338K | -2,143 | -1.3% | |
| 77 | TMO | 0.26% | 34,791 | $17M | $491.52 | -$734K | +4,012 | +13.0% | |
| 78 | CL | 0.25% | 196,823 | $17M | $85.23 | $894K | -4,149 | -2.1% | |
| 79 | JNJ | 0.25% | 67,816 | $17M | $244.44 | $3M | +540 | +0.8% | |
| 80 | WTRG | 0.25% | 410,832 | $17M | $40.27 | -$4M | -134,876 | -24.7% | |
| 81 | BLK | 0.24% | 16,517 | $16M | $961.69 | -$2M | -12 | -0.1% | |
| 82 | PANW | 0.24% | 98,462 | $16M | $160.32 | -$16M | -71,834 | -42.2% | |
| 83 | ASML | 0.23% | 11,867 | $16M | $1,320.82 | $8M | +4,656 | +64.6% | |
| 84 | AMAT | 0.23% | 44,674 | $15M | $341.79 | -$397K | -16,286 | -26.7% | |
| 85 | RSP | 0.22% | 78,231 | $15M | $191.92 | $374K | +1,803 | +2.4% | |
| 86 | PG | 0.22% | 103,810 | $15M | $144.44 | $161K | +303 | +0.3% | |
| 87 | APH | 0.22% | 117,501 | $15M | $126.35 | -$2M | -5,055 | -4.1% | |
| 88 | XOM | 0.22% | 87,468 | $15M | $169.66 | $3M | -8,558 | -8.9% | |
| 89 | CAH | 0.22% | 70,193 | $15M | $211.31 | $694K | +1,392 | +2.0% | |
| 90 | SHW | 0.22% | 46,083 | $15M | $320.55 | -$274K | -351 | -0.8% | |
| 91 | PH | 0.22% | 16,395 | $15M | $895.25 | -$366K | -720 | -4.2% | |
| 92 | DRI | 0.21% | 72,382 | $14M | $196.04 | $934K | +347 | +0.5% | |
| 93 | CIEN | 0.21% | 35,767 | $14M | $388.23 | $7M | +6,762 | +23.3% | |
| 94 | SPTI | 0.20% | 470,046 | $13M | $28.66 | $13M | +441,827 | +1565.7% | |
| 95 | CAT | 0.20% | 18,894 | $13M | $708.47 | $3M | +648 | +3.5% | |
| 96 | IBM | 0.20% | 55,118 | $13M | $242.39 | -$15M | -39,180 | -41.5% | |
| 97 | LNG | 0.20% | 46,933 | $13M | $283.76 | $1M | -14,142 | -23.2% | |
| 98 | INTC | 0.20% | 299,842 | $13M | $44.13 | $2M | +5,300 | +1.8% | |
| 99 | RTX | 0.20% | 68,210 | $13M | $192.90 | -$104K | -4,099 | -5.7% | |
| 100 | XEMD | 0.19% | 297,147 | $13M | $43.95 | — | +297,147 | — | NEW |