Asset Manager
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FLPUTNAM INVESTMENT MANAGEMENT CO
6 KIMBALL LANE, LYNNFIELD, MA 01940 • 2075185281
Market Value
$5.8B
+9.3%
Holdings
611
+17
New Purchases
51
Added To
204
Closed
36
Reduced
284
Top 10 Concentration
39.5%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.87% | 4.63% | +1.24% | $340M |
| AVGO | 2.46% | 1.63% | +0.83% | $142M |
| NVDA | 3.51% | 2.72% | +0.78% | $203M |
| MSFT | 4.38% | 3.74% | +0.64% | $254M |
| VBIL | 0.44% | 0.00% | +0.44% | $26M |
| ESGD | 1.94% | 1.55% | +0.39% | $113M |
| IVV | 12.59% | 12.23% | +0.36% | $730M |
| NFLX | 0.47% | 0.22% | +0.25% | $27M |
| WTRG | 0.29% | 0.06% | +0.22% | $17M |
| IBM | 0.48% | 0.28% | +0.21% | $28M |
| FLIN | 0.20% | 0.00% | +0.20% | $11M |
| MOAT | 0.26% | 0.08% | +0.18% | $15M |
| BSX | 0.18% | 0.01% | +0.18% | $11M |
| DRI | 0.19% | 0.02% | +0.17% | $11M |
| SCHG | 0.22% | 0.06% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 1.66% | 2.86% | -1.19% | $96M |
| AAPL | 3.14% | 3.88% | -0.75% | $182M |
| IJR | 0.07% | 0.74% | -0.67% | $4M |
| ESML | 0.42% | 0.95% | -0.54% | $24M |
| UNH | 0.07% | 0.48% | -0.41% | $4M |
| PSK | 0.01% | 0.38% | -0.37% | $605K |
| LLY | 0.35% | 0.56% | -0.20% | $21M |
| SNPS | 0.01% | 0.20% | -0.20% | $311K |
| MMC | 0.81% | 1.00% | -0.19% | $47M |
| IEF | 0.28% | 0.46% | -0.18% | $16M |
| EPI | 0.65% | 0.82% | -0.17% | $37M |
| BMY | 0.10% | 0.26% | -0.16% | $6M |
| ACN | 0.54% | 0.70% | -0.16% | $31M |
| TMO | 0.20% | 0.33% | -0.13% | $12M |
| TMUS | 0.62% | 0.75% | -0.13% | $36M |
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 | 74 | $2.7B | 47.2% |
| Large Cap | 422 | $2.6B | 45.4% |
| Mid Cap | 69 | $368M | 6.4% |
| Small Cap | 34 | $51M | 0.9% |
| Micro Cap | 12 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$143.1B
Median Market Cap
$46.1B
Avg P/E
32.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
415
# ETFs / Funds
196
Top Holdings (611 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.59% | 1,175,676 | $730M | $620.90 | $81M | +21,082 | +1.8% | |
| 2 | IEFA | 5.87% | 4,076,309 | $340M | $83.48 | $95M | +830,634 | +25.6% | |
| 3 | MSFT | 4.38% | 510,895 | $254M | $497.41 | $55M | -18,456 | -3.5% | |
| 4 | NVDA | 3.51% | 1,287,041 | $203M | $157.99 | $59M | -46,938 | -3.5% | |
| 5 | AAPL | 3.14% | 886,371 | $182M | $205.17 | -$24M | -41,288 | -4.5% | |
| 6 | AVGO | 2.46% | 516,633 | $142M | $275.65 | $56M | +38 | +0.0% | |
| 7 | AMZN | 2.09% | 553,016 | $121M | $219.39 | $17M | +6,639 | +1.2% | |
| 8 | ESGD | 1.94% | 1,261,024 | $113M | $89.22 | $30M | +254,824 | +25.3% | |
| 9 | IGSB | 1.77% | 1,947,142 | $103M | $52.76 | $3M | +47,779 | +2.5% | |
| 10 | GOOGL | 1.74% | 570,913 | $101M | $176.23 | $13M | +6,165 | +1.1% | |
| 11 | IJH | 1.66% | 1,552,763 | $96M | $62.02 | -$55M | -1,043,903 | -40.2% | |
| 12 | JPM | 1.65% | 330,730 | $96M | $289.91 | $14M | -3,413 | -1.0% | |
| 13 | STIP | 1.44% | 808,808 | $83M | $102.91 | $7M | +68,202 | +9.2% | |
| 14 | V | 1.41% | 229,803 | $82M | $355.05 | $3M | +5,683 | +2.5% | |
| 15 | SPYV | 1.11% | 1,231,071 | $64M | $52.34 | -$508K | -40,571 | -3.2% | |
| 16 | FLOT | 1.07% | 1,215,366 | $62M | $51.02 | $2M | +32,378 | +2.7% | |
| 17 | COST | 1.04% | 61,140 | $61M | $989.94 | $3M | -28 | -0.1% | |
| 18 | SPTS | 0.93% | 1,835,886 | $54M | $29.29 | $13M | +447,339 | +32.2% | |
| 19 | VCIT | 0.91% | 636,783 | $53M | $82.92 | $4M | +34,185 | +5.7% | |
| 20 | TJX | 0.86% | 403,223 | $50M | $123.49 | $784K | +846 | +0.2% | |
| 21 | VTI | 0.84% | 159,781 | $49M | $303.93 | $5M | +2,611 | +1.7% | |
| 22 | SPY | 0.82% | 76,605 | $47M | $617.85 | $6M | +2,019 | +2.7% | |
| 23 | MMC | 0.81% | 215,820 | $47M | $218.64 | -$6M | -2,208 | -1.0% | |
| 24 | LRCX | 0.79% | 471,681 | $46M | $97.34 | $11M | -4,531 | -0.9% | |
| 25 | RSG | 0.77% | 181,354 | $45M | $246.61 | $1M | +2,574 | +1.4% | |
| 26 | SYK | 0.72% | 106,062 | $42M | $395.63 | $3M | +1,915 | +1.8% | |
| 27 | VGIT | 0.66% | 640,114 | $38M | $59.81 | -$904K | -19,639 | -3.0% | |
| 28 | META | 0.65% | 51,201 | $38M | $738.09 | $11M | +5,547 | +12.2% | |
| 29 | EPI | 0.65% | 789,116 | $37M | $47.47 | -$6M | -205,346 | -20.6% | |
| 30 | TMUS | 0.62% | 151,294 | $36M | $238.26 | -$4M | +2,354 | +1.6% | |
| 31 | PANW | 0.60% | 169,325 | $35M | $204.64 | $6M | +2,007 | +1.2% | |
| 32 | ACM | 0.59% | 302,543 | $34M | $112.86 | $6M | +2,761 | +0.9% | |
| 33 | APO | 0.57% | 232,138 | $33M | $141.87 | $406K | -5,393 | -2.3% | |
| 34 | BKNG | 0.56% | 5,575 | $32M | $5,789.50 | $7M | +41 | +0.7% | |
| 35 | ACN | 0.54% | 104,912 | $31M | $298.89 | -$6M | -13,482 | -11.4% | |
| 36 | MCK | 0.53% | 42,023 | $31M | $732.78 | $10M | +11,356 | +37.0% | |
| 37 | SCHW | 0.52% | 329,155 | $30M | $91.24 | $4M | -3,619 | -1.1% | |
| 38 | HLI | 0.51% | 163,874 | $29M | $179.95 | $3M | -1,150 | -0.7% | |
| 39 | CB | 0.51% | 101,161 | $29M | $289.72 | -$1M | -766 | -0.8% | |
| 40 | ETN | 0.50% | 80,871 | $29M | $356.99 | -$3M | -37,620 | -31.8% | |
| 41 | UNP | 0.50% | 125,276 | $29M | $230.08 | -$1M | -1,802 | -1.4% | |
| 42 | HD | 0.49% | 77,318 | $28M | $366.64 | $654K | +1,752 | +2.3% | |
| 43 | IBM | 0.48% | 95,358 | $28M | $294.78 | $13M | +35,994 | +60.6% | |
| 44 | GOOG | 0.48% | 155,566 | $28M | $177.39 | $3M | +1,092 | +0.7% | |
| 45 | NFLX | 0.47% | 20,428 | $27M | $1,339.16 | $16M | +7,817 | +62.0% | |
| 46 | ABBV | 0.46% | 144,755 | $27M | $185.62 | -$4M | -3,711 | -2.5% | |
| 47 | NEE | 0.45% | 375,128 | $26M | $69.42 | -$490K | +864 | +0.2% | |
| 48 | VBIL | 0.44% | 339,141 | $26M | $75.55 | — | +339,141 | — | NEW |
| 49 | PG | 0.43% | 155,604 | $25M | $159.32 | -$2M | -2,763 | -1.7% | |
| 50 | PSA | 0.42% | 83,233 | $24M | $293.42 | $84K | +1,913 | +2.4% | |
| 51 | ESML | 0.42% | 583,378 | $24M | $41.33 | -$26M | -731,358 | -55.6% | |
| 52 | QQQ | 0.41% | 42,667 | $24M | $551.64 | $3M | -210 | -0.5% | |
| 53 | CRM | 0.38% | 81,867 | $22M | $272.69 | -$3M | -13,863 | -14.5% | |
| 54 | EFA | 0.38% | 246,446 | $22M | $89.39 | $2M | +2,002 | +0.8% | |
| 55 | GVI | 0.37% | 199,344 | $21M | $106.79 | $176K | +217 | +0.1% | |
| 56 | LOW | 0.36% | 94,210 | $21M | $221.87 | -$4M | -11,946 | -11.2% | |
| 57 | LLY | 0.35% | 26,367 | $21M | $779.53 | -$9M | -9,401 | -26.3% | |
| 58 | CSCO | 0.35% | 295,471 | $20M | $69.38 | $7M | +69,112 | +30.5% | |
| 59 | LNG | 0.35% | 83,307 | $20M | $243.52 | $1M | +2,104 | +2.6% | |
| 60 | JMST | 0.35% | 394,192 | $20M | $50.92 | $8M | +156,975 | +66.2% | |
| 61 | BAC | 0.34% | 422,432 | $20M | $47.32 | $2M | -2,992 | -0.7% | |
| 62 | PAYX | 0.33% | 131,887 | $19M | $145.46 | -$1M | -1,829 | -1.4% | |
| 63 | VEA | 0.31% | 314,721 | $18M | $57.01 | $2M | +9,244 | +3.0% | |
| 64 | EMR | 0.30% | 129,478 | $17M | $133.33 | $2M | -7,696 | -5.6% | |
| 65 | CL | 0.29% | 187,726 | $17M | $90.90 | $1M | +17,473 | +10.3% | |
| 66 | ESGU | 0.29% | 125,868 | $17M | $135.30 | $2M | +133 | +0.1% | |
| 67 | MRK | 0.29% | 214,947 | $17M | $79.16 | -$4M | -17,452 | -7.5% | |
| 68 | VRTX | 0.29% | 37,741 | $17M | $445.19 | -$892K | +1,245 | +3.4% | |
| 69 | WTRG | 0.29% | 449,958 | $17M | $37.14 | $13M | +364,378 | +425.8% | |
| 70 | SHW | 0.29% | 48,561 | $17M | $343.36 | -$468K | -530 | -1.1% | |
| 71 | KR | 0.29% | 232,191 | $17M | $71.73 | $22K | -13,537 | -5.5% | |
| 72 | BLK | 0.28% | 15,581 | $16M | $1,049.22 | $2M | -44 | -0.3% | |
| 73 | TSM | 0.28% | 71,173 | $16M | $226.49 | $4M | -383 | -0.5% | |
| 74 | IEF | 0.28% | 166,856 | $16M | $95.77 | -$8M | -88,240 | -34.6% | |
| 75 | APH | 0.27% | 160,178 | $16M | $98.75 | $7M | +19,470 | +13.8% | |
| 76 | VLTO | 0.27% | 155,233 | $16M | $100.95 | $1M | +8,939 | +6.1% | |
| 77 | MA | 0.27% | 27,825 | $16M | $561.93 | $2M | +3,255 | +13.2% | |
| 78 | RSP | 0.27% | 86,020 | $16M | $181.74 | $1M | +3,001 | +3.6% | |
| 79 | WMB | 0.27% | 245,793 | $15M | $62.81 | $2M | +14,749 | +6.4% | |
| 80 | ABT | 0.26% | 111,111 | $15M | $136.01 | -$2M | -14,260 | -11.4% | |
| 81 | MOAT | 0.26% | 160,205 | $15M | $93.79 | $11M | +114,789 | +252.8% | |
| 82 | AMGN | 0.26% | 53,080 | $15M | $279.21 | -$3M | -3,625 | -6.4% | |
| 83 | PEP | 0.24% | 106,985 | $14M | $132.04 | -$2M | -2,640 | -2.4% | |
| 84 | ORCL | 0.24% | 64,144 | $14M | $218.63 | $7M | +15,820 | +32.7% | |
| 85 | CBRE | 0.24% | 98,132 | $14M | $140.12 | $1M | +2,733 | +2.9% | |
| 86 | ADI | 0.23% | 56,935 | $14M | $238.02 | $2M | -769 | -1.3% | |
| 87 | PTC | 0.23% | 76,123 | $13M | $172.34 | $1M | -359 | -0.5% | |
| 88 | EFAX | 0.23% | 276,775 | $13M | $47.36 | $2M | +28,317 | +11.4% | |
| 89 | CVX | 0.23% | 91,408 | $13M | $143.19 | -$3M | -6,403 | -6.5% | |
| 90 | SCHG | 0.22% | 443,719 | $13M | $29.21 | $10M | +315,567 | +246.2% | |
| 91 | SHY | 0.22% | 155,565 | $13M | $82.86 | -$406K | -5,150 | -3.2% | |
| 92 | VIG | 0.22% | 62,792 | $13M | $204.67 | $1M | +2,147 | +3.5% | |
| 93 | SCHX | 0.22% | 516,357 | $13M | $24.44 | $4M | +109,127 | +26.8% | |
| 94 | ORLY | 0.21% | 138,034 | $12M | $90.13 | $455K | +129,667 | +1549.7% | |
| 95 | BRK-B | 0.21% | 25,530 | $12M | $485.76 | -$869K | +613 | +2.5% | |
| 96 | SUB | 0.21% | 114,320 | $12M | $106.34 | -$161K | -2,325 | -2.0% | |
| 97 | COF | 0.20% | 54,991 | $12M | $212.76 | $4M | +12,738 | +30.1% | |
| 98 | CAH | 0.20% | 69,540 | $12M | $168.00 | $1M | -6,124 | -8.1% | |
| 99 | TMO | 0.20% | 28,724 | $12M | $405.46 | -$6M | -6,931 | -19.4% | |
| 100 | PH | 0.20% | 16,576 | $12M | $698.48 | $2M | +499 | +3.1% |