Asset Manager
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FLPUTNAM INVESTMENT MANAGEMENT CO
6 KIMBALL LANE, LYNNFIELD, MA 01940 • 2075185281
Market Value
$6.7B
+14.8%
Holdings
610
-1
New Purchases
35
Added To
194
Closed
38
Reduced
304
Top 10 Concentration
41.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.43% | 3.51% | +0.92% | $295M |
| APP | 0.90% | 0.03% | +0.87% | $60M |
| GOOGL | 2.33% | 1.74% | +0.59% | $155M |
| IEFA | 6.35% | 5.87% | +0.49% | $423M |
| GOOG | 0.95% | 0.48% | +0.48% | $63M |
| COIN | 0.42% | 0.08% | +0.34% | $28M |
| META | 0.98% | 0.65% | +0.33% | $65M |
| BSX | 0.49% | 0.18% | +0.31% | $33M |
| NFLX | 0.77% | 0.47% | +0.29% | $51M |
| LLY | 0.62% | 0.35% | +0.26% | $41M |
| MSFT | 4.63% | 4.38% | +0.25% | $308M |
| AAPL | 3.36% | 3.14% | +0.23% | $224M |
| MELI | 0.25% | 0.02% | +0.23% | $16M |
| LRCX | 1.00% | 0.79% | +0.21% | $67M |
| MU | 0.22% | 0.02% | +0.20% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPI | 0.00% | 0.65% | -0.64% | $237K |
| ACN | 0.09% | 0.54% | -0.45% | $6M |
| IVV | 12.16% | 12.59% | -0.43% | $809M |
| MMC | 0.51% | 0.81% | -0.31% | $34M |
| ESML | 0.14% | 0.42% | -0.27% | $9M |
| PAYX | 0.11% | 0.33% | -0.22% | $7M |
| KR | 0.08% | 0.29% | -0.21% | $5M |
| PG | 0.22% | 0.43% | -0.20% | $15M |
| COST | 0.84% | 1.04% | -0.20% | $56M |
| FLIN | 0.00% | 0.20% | -0.20% | $0 |
| RSG | 0.62% | 0.77% | -0.15% | $41M |
| CSCO | 0.22% | 0.35% | -0.14% | $14M |
| NOW | 0.02% | 0.15% | -0.13% | $1M |
| SYK | 0.60% | 0.72% | -0.13% | $40M |
| ADBE | 0.03% | 0.15% | -0.13% | $2M |
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 | 75 | $3.3B | 49.9% |
| Large Cap | 420 | $2.9B | 43.3% |
| Mid Cap | 69 | $383M | 5.8% |
| Small Cap | 35 | $61M | 0.9% |
| Micro Cap | 11 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$143.8B
Median Market Cap
$44.0B
Avg P/E
33.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
413
# ETFs / Funds
197
Top Holdings (610 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.16% | 1,208,988 | $809M | $669.30 | $79M | +33,312 | +2.8% | |
| 2 | IEFA | 6.35% | 4,843,951 | $423M | $87.31 | $83M | +767,642 | +18.8% | |
| 3 | MSFT | 4.63% | 595,004 | $308M | $517.95 | $54M | +84,109 | +16.5% | |
| 4 | NVDA | 4.43% | 1,579,252 | $295M | $186.58 | $91M | +292,211 | +22.7% | |
| 5 | AAPL | 3.36% | 878,872 | $224M | $254.63 | $42M | -7,499 | -0.8% | |
| 6 | AVGO | 2.34% | 472,808 | $156M | $329.91 | $14M | -43,825 | -8.5% | |
| 7 | GOOGL | 2.33% | 637,873 | $155M | $243.10 | $54M | +66,960 | +11.7% | |
| 8 | AMZN | 2.07% | 628,083 | $138M | $219.57 | $17M | +75,067 | +13.6% | |
| 9 | ESGD | 1.86% | 1,331,282 | $124M | $92.98 | $11M | +70,258 | +5.6% | |
| 10 | IGSB | 1.72% | 2,155,487 | $114M | $53.03 | $12M | +208,345 | +10.7% | |
| 11 | IJH | 1.60% | 1,635,815 | $107M | $65.26 | $10M | +83,052 | +5.3% | |
| 12 | JPM | 1.54% | 325,448 | $103M | $315.43 | $7M | -5,282 | -1.6% | |
| 13 | V | 1.39% | 270,471 | $92M | $341.38 | $11M | +40,668 | +17.7% | |
| 14 | STIP | 1.34% | 862,244 | $89M | $103.36 | $6M | +53,436 | +6.6% | |
| 15 | FLOT | 1.24% | 1,614,802 | $82M | $51.08 | $20M | +399,436 | +32.9% | |
| 16 | SPYV | 1.01% | 1,209,694 | $67M | $55.33 | $2M | -21,377 | -1.7% | |
| 17 | LRCX | 1.00% | 496,854 | $67M | $133.90 | $21M | +25,173 | +5.3% | |
| 18 | META | 0.98% | 88,880 | $65M | $734.38 | $27M | +37,679 | +73.6% | |
| 19 | GOOG | 0.95% | 260,083 | $63M | $243.55 | $36M | +104,517 | +67.2% | |
| 20 | VCIT | 0.92% | 729,897 | $61M | $84.11 | $9M | +93,114 | +14.6% | |
| 21 | APP | 0.90% | 83,491 | $60M | $718.54 | $58M | +78,463 | +1560.5% | |
| 22 | SPTS | 0.90% | 2,035,594 | $60M | $29.32 | $6M | +199,708 | +10.9% | |
| 23 | COST | 0.84% | 60,652 | $56M | $925.64 | -$4M | -488 | -0.8% | |
| 24 | TJX | 0.83% | 383,960 | $55M | $144.54 | $6M | -19,263 | -4.8% | |
| 25 | SPY | 0.78% | 78,054 | $52M | $666.18 | $5M | +1,449 | +1.9% | |
| 26 | NFLX | 0.77% | 42,534 | $51M | $1,198.93 | $24M | +22,106 | +108.2% | |
| 27 | VTI | 0.75% | 151,245 | $50M | $328.17 | $1M | -8,536 | -5.3% | |
| 28 | VGIT | 0.62% | 690,528 | $41M | $60.03 | $3M | +50,414 | +7.9% | |
| 29 | RSG | 0.62% | 180,304 | $41M | $229.48 | -$3M | -1,050 | -0.6% | |
| 30 | LLY | 0.62% | 53,814 | $41M | $763.00 | $21M | +27,447 | +104.1% | |
| 31 | ACM | 0.60% | 304,929 | $40M | $130.47 | $6M | +2,386 | +0.8% | |
| 32 | HD | 0.60% | 98,131 | $40M | $405.19 | $11M | +20,813 | +26.9% | |
| 33 | SYK | 0.60% | 107,386 | $40M | $369.67 | -$2M | +1,324 | +1.2% | |
| 34 | BKNG | 0.59% | 7,234 | $39M | $5,399.04 | $7M | +1,659 | +29.8% | |
| 35 | VBIL | 0.58% | 513,390 | $39M | $75.62 | $13M | +174,249 | +51.4% | |
| 36 | TMUS | 0.55% | 153,572 | $37M | $239.38 | $715K | +2,278 | +1.5% | |
| 37 | HLI | 0.52% | 166,996 | $34M | $205.32 | $5M | +3,122 | +1.9% | |
| 38 | MMC | 0.51% | 167,968 | $34M | $201.53 | -$13M | -47,852 | -22.2% | |
| 39 | PANW | 0.51% | 165,126 | $34M | $203.62 | -$1M | -4,199 | -2.5% | |
| 40 | ABBV | 0.50% | 143,994 | $33M | $231.54 | $6M | -761 | -0.5% | |
| 41 | BSX | 0.49% | 336,059 | $33M | $97.63 | $22M | +236,586 | +237.8% | |
| 42 | MCK | 0.49% | 42,070 | $33M | $772.54 | $2M | +47 | +0.1% | |
| 43 | APO | 0.48% | 239,770 | $32M | $133.27 | -$979K | +7,632 | +3.3% | |
| 44 | SCHW | 0.47% | 328,157 | $31M | $95.47 | $1M | -998 | -0.3% | |
| 45 | ETN | 0.46% | 81,904 | $31M | $374.25 | $2M | +1,033 | +1.3% | |
| 46 | JMST | 0.44% | 573,411 | $29M | $51.04 | $9M | +179,219 | +45.5% | |
| 47 | IBM | 0.44% | 103,108 | $29M | $282.16 | $983K | +7,750 | +8.1% | |
| 48 | UNP | 0.43% | 121,364 | $29M | $236.37 | -$137K | -3,912 | -3.1% | |
| 49 | COIN | 0.42% | 83,514 | $28M | $337.49 | $23M | +69,575 | +499.1% | |
| 50 | CB | 0.42% | 99,725 | $28M | $282.25 | -$1M | -1,436 | -1.4% | |
| 51 | NEE | 0.42% | 367,879 | $28M | $75.49 | $2M | -7,249 | -1.9% | |
| 52 | MA | 0.41% | 48,401 | $28M | $568.81 | $12M | +20,576 | +74.0% | |
| 53 | QQQ | 0.40% | 44,879 | $27M | $600.37 | $3M | +2,212 | +5.2% | |
| 54 | ORCL | 0.39% | 91,290 | $26M | $281.24 | $12M | +27,146 | +42.3% | |
| 55 | GVI | 0.37% | 226,406 | $24M | $107.44 | $3M | +27,062 | +13.6% | |
| 56 | PSA | 0.35% | 80,754 | $23M | $288.85 | -$1M | -2,479 | -3.0% | |
| 57 | LOW | 0.35% | 91,826 | $23M | $251.31 | $2M | -2,384 | -2.5% | |
| 58 | EFA | 0.34% | 245,408 | $23M | $93.37 | $884K | -1,038 | -0.4% | |
| 59 | BAC | 0.32% | 415,597 | $21M | $51.59 | $1M | -6,835 | -1.6% | |
| 60 | WTRG | 0.31% | 514,296 | $21M | $39.90 | $4M | +64,338 | +14.3% | |
| 61 | ORLY | 0.31% | 188,773 | $20M | $107.81 | $8M | +50,739 | +36.8% | |
| 62 | LNG | 0.30% | 84,459 | $20M | $234.98 | -$441K | +1,152 | +1.4% | |
| 63 | TSM | 0.30% | 70,616 | $20M | $279.29 | $4M | -557 | -0.8% | |
| 64 | BLK | 0.29% | 16,320 | $19M | $1,165.84 | $3M | +739 | +4.7% | |
| 65 | VEA | 0.28% | 309,535 | $19M | $59.92 | $605K | -5,186 | -1.6% | |
| 66 | CRM | 0.28% | 77,988 | $18M | $237.00 | -$4M | -3,879 | -4.7% | |
| 67 | ANET | 0.27% | 124,533 | $18M | $145.71 | $12M | +65,349 | +110.4% | |
| 68 | EMR | 0.27% | 138,144 | $18M | $131.18 | $858K | +8,666 | +6.7% | |
| 69 | ESGU | 0.27% | 124,151 | $18M | $145.60 | $1M | -1,717 | -1.4% | |
| 70 | MRK | 0.27% | 214,383 | $18M | $83.93 | $978K | -564 | -0.3% | |
| 71 | IEF | 0.26% | 176,226 | $17M | $96.46 | $1M | +9,370 | +5.6% | |
| 72 | SHW | 0.25% | 48,137 | $17M | $346.26 | -$6K | -424 | -0.9% | |
| 73 | VLTO | 0.25% | 155,559 | $17M | $106.61 | $913K | +326 | +0.2% | |
| 74 | MELI | 0.25% | 7,012 | $16M | $2,336.94 | $15M | +6,543 | +1395.1% | |
| 75 | APH | 0.24% | 128,818 | $16M | $123.75 | $124K | -31,360 | -19.6% | |
| 76 | CVX | 0.24% | 100,960 | $16M | $155.29 | $3M | +9,552 | +10.4% | |
| 77 | PTC | 0.23% | 76,991 | $16M | $203.02 | $3M | +868 | +1.1% | |
| 78 | CBRE | 0.23% | 98,580 | $16M | $157.56 | $2M | +448 | +0.5% | |
| 79 | WMB | 0.23% | 244,381 | $15M | $63.35 | $43K | -1,412 | -0.6% | |
| 80 | DRI | 0.23% | 81,185 | $15M | $190.36 | $5M | +31,311 | +62.8% | |
| 81 | AMGN | 0.23% | 54,124 | $15M | $282.20 | $453K | +1,044 | +2.0% | |
| 82 | TMO | 0.23% | 31,456 | $15M | $485.02 | $4M | +2,732 | +9.5% | |
| 83 | CL | 0.22% | 187,168 | $15M | $79.94 | -$2M | -558 | -0.3% | |
| 84 | EFAX | 0.22% | 301,758 | $15M | $49.31 | $2M | +24,983 | +9.0% | |
| 85 | PG | 0.22% | 96,836 | $15M | $153.65 | -$10M | -58,768 | -37.8% | |
| 86 | MU | 0.22% | 88,493 | $15M | $167.32 | $13M | +77,296 | +690.3% | |
| 87 | RSP | 0.22% | 77,962 | $15M | $189.70 | -$844K | -8,058 | -9.4% | |
| 88 | SCHX | 0.22% | 559,758 | $15M | $26.34 | $2M | +43,401 | +8.4% | |
| 89 | ABT | 0.22% | 110,070 | $15M | $133.94 | -$369K | -1,041 | -0.9% | |
| 90 | ADI | 0.22% | 59,612 | $15M | $245.70 | $1M | +2,677 | +4.7% | |
| 91 | CSCO | 0.22% | 211,530 | $14M | $68.42 | -$6M | -83,941 | -28.4% | |
| 92 | VRTX | 0.20% | 34,676 | $14M | $391.63 | -$3M | -3,065 | -8.1% | |
| 93 | GLW | 0.20% | 160,289 | $13M | $82.03 | $4M | -4,338 | -2.6% | |
| 94 | BRK-B | 0.19% | 25,473 | $13M | $502.74 | $405K | -57 | -0.2% | |
| 95 | PH | 0.19% | 16,867 | $13M | $758.16 | $1M | +291 | +1.8% | |
| 96 | PEP | 0.19% | 90,839 | $13M | $140.44 | -$1M | -16,146 | -15.1% | |
| 97 | VIG | 0.19% | 59,095 | $13M | $215.79 | -$100K | -3,697 | -5.9% | |
| 98 | AMAT | 0.19% | 62,275 | $13M | $204.74 | $4M | +12,272 | +24.5% | |
| 99 | IWF | 0.19% | 26,897 | $13M | $468.41 | $1M | -173 | -0.6% | |
| 100 | RTX | 0.19% | 74,189 | $12M | $167.33 | $1M | -1,520 | -2.0% |