Asset Manager
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FLPUTNAM INVESTMENT MANAGEMENT CO
6 KIMBALL LANE, LYNNFIELD, MA 01940 • 2075185281
Market Value
$6.8B
+2.7%
Holdings
615
+5
New Purchases
43
Added To
247
Closed
33
Reduced
258
Top 10 Concentration
42.4%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.92% | 2.33% | +0.59% | $200M |
| IEFA | 6.86% | 6.35% | +0.51% | $469M |
| AAPL | 3.67% | 3.36% | +0.31% | $251M |
| MU | 0.51% | 0.22% | +0.29% | $35M |
| BAC | 0.60% | 0.32% | +0.27% | $41M |
| MS | 0.46% | 0.19% | +0.27% | $31M |
| LLY | 0.88% | 0.62% | +0.27% | $60M |
| KO | 0.41% | 0.18% | +0.23% | $28M |
| IVV | 12.37% | 12.16% | +0.21% | $846M |
| LRCX | 1.21% | 1.00% | +0.21% | $83M |
| GOOG | 1.13% | 0.95% | +0.18% | $77M |
| TSLA | 0.21% | 0.04% | +0.17% | $15M |
| GS | 0.17% | 0.01% | +0.15% | $11M |
| MMIT | 0.17% | 0.03% | +0.13% | $11M |
| EME | 0.13% | 0.00% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.26% | 4.63% | -0.37% | $291M |
| CB | 0.11% | 0.42% | -0.31% | $8M |
| COIN | 0.13% | 0.42% | -0.29% | $9M |
| VBIL | 0.29% | 0.58% | -0.29% | $20M |
| ORCL | 0.13% | 0.39% | -0.26% | $9M |
| MELI | 0.00% | 0.25% | -0.25% | $0 |
| ACM | 0.36% | 0.60% | -0.24% | $25M |
| MMC | 0.27% | 0.51% | -0.24% | $19M |
| NFLX | 0.56% | 0.77% | -0.20% | $39M |
| SYK | 0.43% | 0.60% | -0.17% | $29M |
| LNG | 0.17% | 0.30% | -0.12% | $12M |
| PEP | 0.07% | 0.19% | -0.12% | $5M |
| AVGO | 2.22% | 2.34% | -0.12% | $152M |
| TMUS | 0.43% | 0.55% | -0.12% | $30M |
| SCHX | 0.11% | 0.22% | -0.12% | $7M |
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 | $3.5B | 51.9% |
| Large Cap | 430 | $2.9B | 41.8% |
| Mid Cap | 67 | $353M | 5.2% |
| Small Cap | 32 | $70M | 1.0% |
| Micro Cap | 10 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$144.5B
Median Market Cap
$47.0B
Avg P/E
33.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
410
# ETFs / Funds
205
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.37% | 1,235,021 | $846M | $684.94 | $37M | +26,033 | +2.1% | |
| 2 | IEFA | 6.86% | 5,246,982 | $469M | $89.46 | $46M | +403,031 | +8.3% | |
| 3 | NVDA | 4.32% | 1,584,128 | $295M | $186.50 | $783K | +4,876 | +0.3% | |
| 4 | MSFT | 4.26% | 602,426 | $291M | $483.62 | -$17M | +7,422 | +1.2% | |
| 5 | AAPL | 3.67% | 923,525 | $251M | $271.86 | $27M | +44,653 | +5.1% | |
| 6 | GOOGL | 2.92% | 638,394 | $200M | $313.00 | $45M | +521 | +0.1% | |
| 7 | AVGO | 2.22% | 438,868 | $152M | $346.10 | -$4M | -33,940 | -7.2% | |
| 8 | AMZN | 2.17% | 641,385 | $148M | $230.82 | $10M | +13,302 | +2.1% | |
| 9 | ESGD | 1.84% | 1,322,352 | $126M | $95.09 | $2M | -8,930 | -0.7% | |
| 10 | IGSB | 1.80% | 2,322,870 | $123M | $52.88 | $9M | +167,383 | +7.8% | |
| 11 | JPM | 1.58% | 334,968 | $108M | $322.22 | $5M | +9,520 | +2.9% | |
| 12 | IJH | 1.55% | 1,602,356 | $106M | $66.00 | -$998K | -33,459 | -2.0% | |
| 13 | V | 1.40% | 273,101 | $96M | $350.71 | $3M | +2,630 | +1.0% | |
| 14 | STIP | 1.37% | 914,329 | $94M | $102.39 | $4M | +52,085 | +6.0% | |
| 15 | FLOT | 1.28% | 1,726,768 | $88M | $50.86 | $5M | +111,966 | +6.9% | |
| 16 | LRCX | 1.21% | 484,829 | $83M | $171.18 | $16M | -12,025 | -2.4% | |
| 17 | GOOG | 1.13% | 246,822 | $77M | $313.80 | $14M | -13,261 | -5.1% | |
| 18 | VCIT | 1.00% | 815,237 | $68M | $83.75 | $7M | +85,340 | +11.7% | |
| 19 | SPTS | 0.96% | 2,236,214 | $65M | $29.28 | $6M | +200,620 | +9.9% | |
| 20 | SPYV | 0.93% | 1,119,775 | $64M | $56.81 | -$3M | -89,919 | -7.4% | |
| 21 | META | 0.90% | 93,194 | $62M | $660.09 | -$4M | +4,314 | +4.8% | |
| 22 | LLY | 0.88% | 56,285 | $60M | $1,074.68 | $19M | +2,471 | +4.6% | |
| 23 | TJX | 0.88% | 392,251 | $60M | $153.61 | $5M | +8,291 | +2.2% | |
| 24 | APP | 0.81% | 82,063 | $55M | $673.82 | -$5M | -1,428 | -1.7% | |
| 25 | SPY | 0.77% | 77,433 | $53M | $681.92 | $805K | -621 | -0.8% | |
| 26 | COST | 0.77% | 61,125 | $53M | $862.34 | -$3M | +473 | +0.8% | |
| 27 | VTI | 0.75% | 152,799 | $51M | $335.27 | $2M | +1,554 | +1.0% | |
| 28 | VGIT | 0.65% | 739,175 | $44M | $59.93 | $3M | +48,647 | +7.0% | |
| 29 | BAC | 0.60% | 739,736 | $41M | $55.00 | $19M | +324,139 | +78.0% | |
| 30 | RSG | 0.59% | 189,611 | $40M | $211.93 | -$1M | +9,307 | +5.2% | |
| 31 | NFLX | 0.56% | 411,653 | $39M | $93.76 | -$12M | +369,119 | +867.8% | |
| 32 | MCK | 0.53% | 44,139 | $36M | $820.29 | $4M | +2,069 | +4.9% | |
| 33 | ABBV | 0.51% | 154,079 | $35M | $228.49 | $2M | +10,085 | +7.0% | |
| 34 | MU | 0.51% | 122,831 | $35M | $285.41 | $20M | +34,338 | +38.8% | |
| 35 | BKNG | 0.50% | 6,344 | $34M | $5,355.12 | -$5M | -890 | -12.3% | |
| 36 | HD | 0.50% | 98,490 | $34M | $344.10 | -$6M | +359 | +0.4% | |
| 37 | APO | 0.49% | 230,245 | $33M | $144.76 | $1M | -9,525 | -4.0% | |
| 38 | SCHW | 0.48% | 329,431 | $33M | $99.91 | $2M | +1,274 | +0.4% | |
| 39 | ETN | 0.47% | 101,528 | $32M | $318.51 | $2M | +19,624 | +24.0% | |
| 40 | BSX | 0.47% | 335,228 | $32M | $95.35 | -$845K | -831 | -0.2% | |
| 41 | JMST | 0.46% | 617,884 | $31M | $50.94 | $2M | +44,473 | +7.8% | |
| 42 | PANW | 0.46% | 170,296 | $31M | $184.20 | -$2M | +5,170 | +3.1% | |
| 43 | MS | 0.46% | 176,282 | $31M | $177.53 | $19M | +98,384 | +126.3% | |
| 44 | HLI | 0.44% | 171,246 | $30M | $174.19 | -$4M | +4,250 | +2.5% | |
| 45 | TMUS | 0.43% | 145,894 | $30M | $203.04 | -$7M | -7,678 | -5.0% | |
| 46 | SYK | 0.43% | 83,041 | $29M | $351.47 | -$11M | -24,345 | -22.7% | |
| 47 | NEE | 0.42% | 361,346 | $29M | $80.28 | $1M | -6,533 | -1.8% | |
| 48 | QQQ | 0.42% | 46,432 | $29M | $614.31 | $2M | +1,553 | +3.5% | |
| 49 | MA | 0.41% | 49,181 | $28M | $570.88 | $545K | +780 | +1.6% | |
| 50 | KO | 0.41% | 401,133 | $28M | $69.91 | $16M | +224,391 | +127.0% | |
| 51 | LOW | 0.41% | 116,260 | $28M | $241.16 | $5M | +24,434 | +26.6% | |
| 52 | IBM | 0.41% | 94,298 | $28M | $296.21 | -$1M | -8,810 | -8.5% | |
| 53 | UNP | 0.40% | 117,641 | $27M | $231.32 | -$1M | -3,723 | -3.1% | |
| 54 | ACM | 0.36% | 258,721 | $25M | $95.33 | -$15M | -46,208 | -15.2% | |
| 55 | EFA | 0.34% | 241,177 | $23M | $96.03 | $246K | -4,231 | -1.7% | |
| 56 | MRK | 0.32% | 210,300 | $22M | $105.26 | $4M | -4,083 | -1.9% | |
| 57 | CBRE | 0.32% | 137,524 | $22M | $160.79 | $7M | +38,944 | +39.5% | |
| 58 | TSM | 0.32% | 72,346 | $22M | $303.89 | $2M | +1,730 | +2.5% | |
| 59 | ANET | 0.32% | 167,330 | $22M | $131.03 | $4M | +42,797 | +34.4% | |
| 60 | PSA | 0.31% | 80,890 | $21M | $259.50 | -$2M | +136 | +0.2% | |
| 61 | WTRG | 0.31% | 545,708 | $21M | $38.36 | $413K | +31,412 | +6.1% | |
| 62 | VBIL | 0.29% | 264,690 | $20M | $75.43 | -$19M | -248,700 | -48.4% | |
| 63 | EMR | 0.29% | 150,313 | $20M | $132.72 | $2M | +12,169 | +8.8% | |
| 64 | VEA | 0.28% | 304,104 | $19M | $62.47 | $450K | -5,431 | -1.8% | |
| 65 | ESGU | 0.28% | 126,592 | $19M | $148.98 | $783K | +2,441 | +2.0% | |
| 66 | MMC | 0.27% | 100,309 | $19M | $185.52 | -$15M | -67,659 | -40.3% | |
| 67 | IEF | 0.27% | 189,895 | $18M | $96.16 | $1M | +13,669 | +7.8% | |
| 68 | AMGN | 0.26% | 55,293 | $18M | $327.31 | $3M | +1,169 | +2.2% | |
| 69 | TMO | 0.26% | 30,779 | $18M | $579.45 | $3M | -677 | -2.1% | |
| 70 | ORLY | 0.26% | 194,874 | $18M | $91.21 | -$3M | +6,101 | +3.2% | |
| 71 | BLK | 0.26% | 16,529 | $18M | $1,070.32 | -$1M | +209 | +1.3% | |
| 72 | CRM | 0.26% | 66,655 | $18M | $264.91 | -$826K | -11,333 | -14.5% | |
| 73 | GVI | 0.26% | 163,464 | $18M | $107.35 | -$7M | -62,942 | -27.8% | |
| 74 | VRTX | 0.24% | 36,791 | $17M | $453.35 | $3M | +2,115 | +6.1% | |
| 75 | APH | 0.24% | 122,556 | $17M | $135.14 | $621K | -6,262 | -4.9% | |
| 76 | EFAX | 0.24% | 318,662 | $16M | $50.47 | $1M | +16,904 | +5.6% | |
| 77 | CL | 0.23% | 200,972 | $16M | $79.02 | $919K | +13,804 | +7.4% | |
| 78 | ADI | 0.23% | 58,468 | $16M | $271.20 | $1M | -1,144 | -1.9% | |
| 79 | AMAT | 0.23% | 60,960 | $16M | $256.99 | $3M | -1,315 | -2.1% | |
| 80 | CSCO | 0.23% | 199,797 | $15M | $77.03 | $918K | -11,733 | -5.5% | |
| 81 | CVX | 0.22% | 99,028 | $15M | $152.41 | -$585K | -1,932 | -1.9% | |
| 82 | SHW | 0.22% | 46,434 | $15M | $324.03 | -$2M | -1,703 | -3.5% | |
| 83 | PH | 0.22% | 17,115 | $15M | $878.97 | $2M | +248 | +1.5% | |
| 84 | PG | 0.22% | 103,507 | $15M | $143.31 | -$45K | +6,671 | +6.9% | |
| 85 | WMB | 0.22% | 246,324 | $15M | $60.11 | -$675K | +1,943 | +0.8% | |
| 86 | TSLA | 0.21% | 32,581 | $15M | $449.72 | $12M | +26,501 | +435.9% | |
| 87 | RSP | 0.21% | 76,428 | $15M | $191.56 | -$149K | -1,534 | -2.0% | |
| 88 | PTC | 0.21% | 81,865 | $14M | $174.21 | -$1M | +4,874 | +6.3% | |
| 89 | CAH | 0.21% | 68,801 | $14M | $205.50 | $4M | +1,375 | +2.0% | |
| 90 | JNJ | 0.20% | 67,276 | $14M | $206.95 | $2M | +2,069 | +3.2% | |
| 91 | ABT | 0.20% | 108,948 | $14M | $125.29 | -$1M | -1,122 | -1.0% | |
| 92 | RTX | 0.19% | 72,309 | $13M | $183.40 | $847K | -1,880 | -2.5% | |
| 93 | DRI | 0.19% | 72,035 | $13M | $184.02 | -$2M | -9,150 | -11.3% | |
| 94 | TRVI | 0.19% | 1,053,427 | $13M | $12.52 | $4M | +5,325 | +0.5% | |
| 95 | GLW | 0.19% | 150,139 | $13M | $87.56 | -$2K | -10,150 | -6.3% | |
| 96 | GILD | 0.19% | 105,740 | $13M | $122.74 | $6M | +42,243 | +66.5% | |
| 97 | SUB | 0.19% | 118,892 | $13M | $106.70 | $354K | +3,405 | +3.0% | |
| 98 | IWF | 0.18% | 26,662 | $13M | $473.30 | $20K | -235 | -0.9% | |
| 99 | BRK-B | 0.18% | 24,904 | $13M | $502.66 | -$288K | -569 | -2.2% | |
| 100 | VIG | 0.18% | 56,445 | $12M | $219.78 | -$347K | -2,650 | -4.5% |