Asset Manager
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FLPUTNAM INVESTMENT MANAGEMENT CO
6 KIMBALL LANE, LYNNFIELD, MA 01940 • 2075185281
Market Value
$8.4B
+25.1%
Holdings
674
+55
New Purchases
109
Added To
251
Closed
23
Reduced
256
Top 10 Concentration
38.2%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.66% | 0.66% | +1.00% | $139M |
| DELL | 1.02% | 0.08% | +0.94% | $85M |
| PANW | 0.96% | 0.24% | +0.72% | $80M |
| AVGO | 2.39% | 1.88% | +0.52% | $200M |
| VTRS | 0.51% | 0.00% | +0.51% | $42M |
| AMD | 0.71% | 0.28% | +0.43% | $59M |
| ASML | 0.62% | 0.23% | +0.39% | $52M |
| MPWR | 0.34% | 0.00% | +0.34% | $28M |
| GOOGL | 3.14% | 2.82% | +0.32% | $263M |
| INTC | 0.50% | 0.20% | +0.30% | $42M |
| EVR | 0.30% | 0.00% | +0.30% | $25M |
| LRCX | 1.52% | 1.23% | +0.29% | $127M |
| ILF | 0.27% | 0.00% | +0.27% | $22M |
| LLY | 1.28% | 1.02% | +0.26% | $107M |
| AMAT | 0.48% | 0.23% | +0.25% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.57% | 6.80% | -1.23% | $465M |
| IVV | 11.04% | 12.02% | -0.98% | $922M |
| MSFT | 2.80% | 3.29% | -0.48% | $234M |
| IGSB | 1.57% | 1.90% | -0.32% | $131M |
| FLOT | 0.68% | 0.98% | -0.30% | $57M |
| ESGD | 1.30% | 1.59% | -0.29% | $109M |
| TMUS | 0.03% | 0.30% | -0.27% | $2M |
| STIP | 1.18% | 1.45% | -0.27% | $99M |
| SPTS | 0.79% | 1.05% | -0.26% | $66M |
| TJX | 0.70% | 0.94% | -0.24% | $59M |
| RSG | 0.41% | 0.63% | -0.22% | $34M |
| HD | 0.26% | 0.48% | -0.22% | $22M |
| HLI | 0.18% | 0.37% | -0.20% | $15M |
| MCK | 0.42% | 0.62% | -0.20% | $35M |
| JMST | 0.30% | 0.49% | -0.19% | $25M |
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 | 82 | $4.7B | 56.4% |
| Large Cap | 452 | $3.1B | 36.9% |
| Mid Cap | 88 | $415M | 5.0% |
| Small Cap | 40 | $121M | 1.4% |
| Micro Cap | 12 | $26M | 0.3% |
Portfolio Analytics
Avg Market Cap
$143.8B
Median Market Cap
$42.3B
Avg P/E
35.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
468
# ETFs / Funds
206
Top Holdings (674 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.04% | 1,231,492 | $922M | $748.76 | $119M | +2,526 | +0.2% | |
| 2 | IEFA | 5.57% | 4,815,001 | $465M | $96.58 | $11M | -203,185 | -4.0% | |
| 3 | NVDA | 4.11% | 1,717,562 | $344M | $200.09 | $69M | +139,872 | +8.9% | |
| 4 | AAPL | 3.62% | 1,045,570 | $303M | $289.36 | $68M | +120,655 | +13.0% | |
| 5 | GOOGL | 3.14% | 734,541 | $263M | $357.37 | $74M | +80,071 | +12.2% | |
| 6 | MSFT | 2.80% | 628,158 | $234M | $373.02 | $15M | +34,498 | +5.8% | |
| 7 | AVGO | 2.39% | 529,406 | $200M | $377.75 | $75M | +124,047 | +30.6% | |
| 8 | AMZN | 1.94% | 681,131 | $162M | $238.34 | $34M | +63,851 | +10.3% | |
| 9 | ADI | 1.91% | 402,638 | $160M | $397.17 | $28M | -11,893 | -2.9% | |
| 10 | MU | 1.66% | 120,096 | $139M | $1,154.29 | $95M | -9,626 | -7.4% | |
| 11 | IGSB | 1.57% | 2,508,677 | $131M | $52.42 | $5M | +99,678 | +4.1% | |
| 12 | LRCX | 1.52% | 292,741 | $127M | $433.33 | $45M | -92,333 | -24.0% | |
| 13 | IJH | 1.41% | 1,532,850 | $118M | $77.11 | $12M | -38,480 | -2.5% | |
| 14 | V | 1.37% | 333,396 | $114M | $343.09 | $28M | +48,248 | +16.9% | |
| 15 | JPM | 1.34% | 343,254 | $112M | $327.33 | $11M | -2,689 | -0.8% | |
| 16 | IEMG | 1.32% | 1,324,309 | $110M | $82.97 | $26M | +115,166 | +9.5% | |
| 17 | ESGD | 1.30% | 1,058,614 | $109M | $102.81 | $3M | -52,427 | -4.7% | |
| 18 | LLY | 1.28% | 88,942 | $107M | $1,199.43 | $39M | +14,860 | +20.1% | |
| 19 | STIP | 1.18% | 964,676 | $99M | $102.16 | $2M | +29,250 | +3.1% | |
| 20 | GOOG | 1.11% | 262,666 | $93M | $353.33 | $24M | +22,369 | +9.3% | |
| 21 | DELL | 1.02% | 197,038 | $85M | $431.46 | $80M | +165,185 | +518.6% | |
| 22 | PANW | 0.96% | 235,239 | $80M | $341.02 | $64M | +136,777 | +138.9% | |
| 23 | COST | 0.94% | 84,347 | $79M | $935.47 | $18M | +23,564 | +38.8% | |
| 24 | VCIT | 0.91% | 917,416 | $76M | $82.65 | $4M | +45,336 | +5.2% | |
| 25 | SPYV | 0.80% | 1,096,659 | $67M | $60.79 | $4M | -5,058 | -0.5% | |
| 26 | SPTS | 0.79% | 2,283,555 | $66M | $29.01 | -$4M | -120,827 | -5.0% | |
| 27 | AMD | 0.71% | 101,666 | $59M | $580.91 | $41M | +10,502 | +11.5% | |
| 28 | TJX | 0.70% | 386,897 | $59M | $151.50 | -$4M | -4,970 | -1.3% | |
| 29 | SPY | 0.69% | 76,886 | $57M | $746.77 | $7M | +113 | +0.1% | |
| 30 | VTI | 0.69% | 154,859 | $57M | $370.04 | $7M | -3,413 | -2.2% | |
| 31 | FLOT | 0.68% | 1,108,482 | $57M | $51.06 | -$9M | -177,856 | -13.8% | |
| 32 | MS | 0.62% | 248,624 | $52M | $209.04 | $12M | +7,577 | +3.1% | |
| 33 | ASML | 0.62% | 26,104 | $52M | $1,989.44 | $36M | +14,237 | +120.0% | |
| 34 | TSM | 0.58% | 101,087 | $48M | $477.57 | $24M | +28,754 | +39.8% | |
| 35 | KO | 0.53% | 540,283 | $44M | $81.27 | $15M | +160,073 | +42.1% | |
| 36 | META | 0.52% | 76,833 | $43M | $563.29 | -$4M | -5,337 | -6.5% | |
| 37 | SYK | 0.52% | 137,133 | $43M | $314.84 | $16M | +53,552 | +64.1% | |
| 38 | VTRS | 0.51% | 2,660,541 | $42M | $15.88 | — | +2,660,541 | — | NEW |
| 39 | INTC | 0.50% | 300,026 | $42M | $139.63 | $29M | +184 | +0.1% | |
| 40 | ESGE | 0.48% | 734,756 | $41M | $55.12 | $15M | +177,323 | +31.8% | |
| 41 | BAC | 0.48% | 706,054 | $40M | $56.98 | $5M | -10,828 | -1.5% | |
| 42 | CSCO | 0.48% | 340,990 | $40M | $117.46 | $17M | +39,283 | +13.0% | |
| 43 | AMAT | 0.48% | 55,311 | $40M | $722.99 | $25M | +10,637 | +23.8% | |
| 44 | ETN | 0.46% | 89,662 | $38M | $426.12 | $5M | -2,161 | -2.4% | |
| 45 | NEE | 0.43% | 412,261 | $36M | $87.77 | $3M | +51,512 | +14.3% | |
| 46 | MCK | 0.42% | 46,864 | $35M | $755.60 | -$6M | -914 | -1.9% | |
| 47 | GLW | 0.42% | 138,589 | $35M | $255.43 | $16M | -3,829 | -2.7% | |
| 48 | RSG | 0.41% | 160,156 | $34M | $213.08 | -$8M | -31,676 | -16.5% | |
| 49 | TMO | 0.40% | 67,484 | $34M | $501.36 | $17M | +32,693 | +94.0% | |
| 50 | QQQ | 0.40% | 45,351 | $33M | $736.40 | $7M | -539 | -1.2% | |
| 51 | VGIT | 0.39% | 556,923 | $33M | $58.98 | $449K | +12,863 | +2.4% | |
| 52 | APP | 0.39% | 62,694 | $32M | $515.23 | $5M | -4,866 | -7.2% | |
| 53 | MRK | 0.38% | 248,349 | $32M | $128.50 | $2M | -2,574 | -1.0% | |
| 54 | UNP | 0.37% | 114,447 | $31M | $272.00 | $3M | -1,922 | -1.6% | |
| 55 | MPWR | 0.34% | 20,409 | $28M | $1,382.36 | — | +20,409 | — | NEW |
| 56 | ANET | 0.34% | 165,545 | $28M | $169.88 | $8M | -740 | -0.5% | |
| 57 | EFA | 0.33% | 266,958 | $28M | $103.88 | $4M | +25,548 | +10.6% | |
| 58 | AZN | 0.32% | 142,906 | $27M | $189.61 | -$2M | -5,513 | -3.7% | |
| 59 | CIEN | 0.32% | 54,845 | $27M | $490.56 | $13M | +19,078 | +53.3% | |
| 60 | WMB | 0.32% | 358,465 | $27M | $74.34 | $225K | -4,592 | -1.3% | |
| 61 | ABBV | 0.32% | 105,545 | $27M | $251.64 | -$7M | -50,825 | -32.5% | |
| 62 | KLAC | 0.31% | 87,083 | $26M | $301.71 | $13M | +78,278 | +889.0% | |
| 63 | PSA | 0.31% | 82,510 | $26M | $318.31 | $4M | -1,099 | -1.3% | |
| 64 | SCHW | 0.31% | 278,750 | $26M | $92.27 | -$5M | -43,137 | -13.4% | |
| 65 | ORLY | 0.30% | 274,816 | $25M | $92.09 | $8M | +84,588 | +44.5% | |
| 66 | JMST | 0.30% | 494,703 | $25M | $51.00 | -$8M | -153,902 | -23.7% | |
| 67 | EVR | 0.30% | 73,592 | $25M | $341.44 | — | +73,592 | — | NEW |
| 68 | BKNG | 0.30% | 138,987 | $25M | $178.24 | $989K | +133,338 | +2360.4% | |
| 69 | JNJ | 0.29% | 95,241 | $24M | $253.97 | $8M | +27,425 | +40.4% | |
| 70 | CBRE | 0.28% | 172,895 | $23M | $134.69 | $4M | +30,164 | +21.1% | |
| 71 | MRVL | 0.27% | 75,930 | $23M | $297.89 | $12M | -35,490 | -31.9% | |
| 72 | LOW | 0.27% | 102,061 | $23M | $220.49 | -$5M | -13,456 | -11.7% | |
| 73 | ILF | 0.27% | 664,748 | $22M | $33.78 | — | +664,748 | — | NEW |
| 74 | HD | 0.26% | 62,423 | $22M | $352.68 | -$10M | -35,764 | -36.4% | |
| 75 | ESGU | 0.26% | 132,064 | $22M | $163.56 | $3M | +3,808 | +3.0% | |
| 76 | APH | 0.25% | 119,364 | $21M | $176.32 | $6M | +1,863 | +1.6% | |
| 77 | AMGN | 0.24% | 56,484 | $20M | $362.12 | $292K | -819 | -1.4% | |
| 78 | CAT | 0.24% | 18,961 | $20M | $1,064.92 | $7M | +67 | +0.3% | |
| 79 | ACM | 0.24% | 287,110 | $20M | $69.80 | -$6M | -14,928 | -4.9% | |
| 80 | VRTX | 0.24% | 40,116 | $20M | $496.72 | $2M | +618 | +1.6% | |
| 81 | VEA | 0.24% | 275,711 | $20M | $71.25 | $1M | -14,285 | -4.9% | |
| 82 | TRVI | 0.23% | 1,038,057 | $19M | $18.65 | $7M | -25,244 | -2.4% | |
| 83 | IEF | 0.23% | 200,828 | $19M | $94.58 | $525K | +7,305 | +3.8% | |
| 84 | APO | 0.22% | 154,939 | $18M | $118.31 | -$3M | -35,477 | -18.6% | |
| 85 | MA | 0.22% | 35,348 | $18M | $513.60 | -$3M | -7,339 | -17.2% | |
| 86 | GEV | 0.22% | 15,397 | $18M | $1,174.88 | $6M | +1,621 | +11.8% | |
| 87 | CL | 0.22% | 196,308 | $18M | $91.68 | $1M | -515 | -0.3% | |
| 88 | EFAX | 0.21% | 331,505 | $18M | $54.12 | $561K | -17,743 | -5.1% | |
| 89 | WMT | 0.21% | 158,313 | $18M | $113.26 | $6M | +64,331 | +68.5% | |
| 90 | WTRG | 0.21% | 465,697 | $18M | $38.31 | $1M | +54,865 | +13.3% | |
| 91 | TBIL | 0.21% | 345,273 | $17M | $49.86 | -$3M | -70,094 | -16.9% | |
| 92 | GS | 0.21% | 16,969 | $17M | $1,011.38 | $5M | +3,113 | +22.5% | |
| 93 | CVX | 0.20% | 101,773 | $17M | $165.76 | -$4M | +2,078 | +2.1% | |
| 94 | CAH | 0.20% | 70,728 | $17M | $237.56 | $2M | +535 | +0.8% | |
| 95 | RSP | 0.19% | 76,210 | $16M | $212.77 | $1M | -2,021 | -2.6% | |
| 96 | BLK | 0.19% | 16,660 | $16M | $961.54 | $135K | +143 | +0.9% | |
| 97 | SPTI | 0.19% | 559,741 | $16M | $28.39 | $2M | +89,695 | +19.1% | |
| 98 | MMIT | 0.19% | 652,258 | $16M | $24.35 | $4M | +149,258 | +29.7% | |
| 99 | PH | 0.19% | 16,085 | $16M | $978.13 | $1M | -310 | -1.9% | |
| 100 | XONA.DE | 0.19% | 114,111 | $16M | $136.72 | $761K | +26,643 | +30.5% |