Flputnam Investment Management Co Top Holdings and 13F Report (2024)

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About Flputnam Investment Management Co

Investment Activity

Flputnam Investment Management Co has $4.70 billion in total holdings as of March 31, 2024.
Flputnam Investment Management Co owns shares of 486 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 9.82% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Flputnam Investment Management Co has purchased 480 new stocks and bought additional shares in 191 stocks.
Flputnam Investment Management Co sold shares of 236 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $441,778,103
iShares Core MSCI EAFE ETF: $276,794,053
Microsoft: $210,918,128
iShares Core S&P Mid-Cap ETF: $187,410,461
Apple: $150,064,858

Largest New Holdings this Quarter

Global X 1-3 Month T-Bill ETF: $46,549,746 Holding
Synopsys: $14,165,199 Holding
SPDR S&P Biotech ETF: $1,673,292 Holding
Dell Technologies: $1,169,399 Holding
Super Micro Computer: $494,915 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 2,546,478 shares (about $154.67M)
iShares Core S&P 500 ETF: 98,449 shares (about $51.76M)
Global X 1-3 Month T-Bill ETF: 1,853,095 shares (about $46.55M)
NVIDIA: 35,968 shares (about $32.50M)
iShares Core MSCI EAFE ETF: 256,399 shares (about $19.03M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 144,110 shares (about $24.41M)
Broadcom: 9,215 shares (about $12.21M)
Kroger: 202,083 shares (about $11.55M)
Apple: 61,690 shares (about $10.58M)
Air Products and Chemicals: 31,672 shares (about $7.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$441,778,103	$51,757,572 ▲	13.3%	840,314	9.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$276,794,053	$19,029,933 ▲	7.4%	3,729,373	5.9%	ETF
MSFT Microsoft	$210,918,128	$1,392,161 ▼	-0.7%	501,327	4.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$187,410,461	$154,673,061 ▲	472.5%	3,085,454	4.0%	ETF
AAPL Apple	$150,064,858	$10,578,599 ▼	-6.6%	875,116	3.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$107,882,830	$2,648,138 ▲	2.5%	1,350,054	2.3%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$92,388,847	$9,642,195 ▲	11.7%	1,844,089	2.0%	ETF
AMZN Amazon.com	$88,601,741	$2,194,322 ▲	2.5%	491,195	1.9%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$86,630,119	$10,220,565 ▲	13.4%	1,689,355	1.8%	Manufacturing
GOOGL Alphabet	$85,114,106	$243,450 ▲	0.3%	563,931	1.8%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$84,273,986	$1,998,922 ▲	2.4%	2,092,724	1.8%	ETF
AVGO Broadcom	$77,725,083	$12,213,714 ▼	-13.6%	58,642	1.7%	Computer and Technology
NVDA NVIDIA	$68,595,397	$32,499,167 ▲	90.0%	75,917	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$66,752,269	$1,080,820 ▼	-1.6%	333,261	1.4%	Finance
V Visa	$58,653,025	$25,396 ▲	0.0%	210,166	1.2%	Business Services
LRCX Lam Research	$57,469,415	$2,088,878 ▼	-3.5%	59,151	1.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$56,051,030	$4,903,738 ▲	9.6%	957,319	1.2%	ETF
FLOT iShares Floating Rate Bond ETF	$50,821,242	$4,239,256 ▲	9.1%	995,324	1.1%	ETF
ACN Accenture	$50,366,777	$684,553 ▲	1.4%	145,313	1.1%	Business Services
COST Costco Wholesale	$49,832,384	$339,943 ▼	-0.7%	68,018	1.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$49,348,392	$104,441 ▼	-0.2%	446,511	1.1%	ETF
CLIP Global X 1-3 Month T-Bill ETF	$46,549,746	$46,549,746 ▲	New Holding	1,853,095	1.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$45,276,204	$7,391,851 ▲	19.5%	553,634	1.0%	Manufacturing
MMC Marsh & McLennan Companies	$44,579,753	$361,494 ▼	-0.8%	216,428	0.9%	Finance
MRK Merck & Co., Inc.	$42,125,644	$1,868,674 ▲	4.6%	319,255	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$41,664,571	$1,777,390 ▲	4.5%	79,654	0.9%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$39,380,299	$2,923,040 ▲	8.0%	396,061	0.8%	ETF
UNH UnitedHealth Group	$37,232,967	$1,027,983 ▼	-2.7%	75,264	0.8%	Medical
RSG Republic Services	$34,145,802	$395,323 ▲	1.2%	178,363	0.7%	Business Services
TJX TJX Companies	$32,849,936	$1,979,110 ▲	6.4%	323,900	0.7%	Retail/Wholesale
ADI Analog Devices	$32,816,401	$6,422,651 ▼	-16.4%	165,915	0.7%	Computer and Technology
SCHW Charles Schwab	$30,633,171	$2,863,796 ▲	10.3%	423,461	0.7%	Finance
ETN Eaton	$30,428,671	$1,125,019 ▼	-3.6%	97,316	0.6%	Industrial Products
UNP Union Pacific	$30,269,722	$543,750 ▼	-1.8%	123,083	0.6%	Transportation
LOW Lowe's Companies	$29,561,081	$496,722 ▼	-1.7%	116,049	0.6%	Retail/Wholesale
HD Home Depot	$29,110,858	$270,820 ▼	-0.9%	75,889	0.6%	Retail/Wholesale
BLK BlackRock	$27,269,578	$714,483 ▼	-2.6%	32,709	0.6%	Finance
NEE NextEra Energy	$27,120,030	$1,360,261 ▼	-4.8%	424,347	0.6%	Utilities
EFA iShares MSCI EAFE ETF	$26,056,016	$307,860 ▲	1.2%	326,271	0.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$25,396,816	$3,120,563 ▲	14.0%	268,295	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$24,344,990	$24,407,996 ▼	-50.1%	143,738	0.5%	ETF
TMUS T-Mobile US	$24,002,089	$1,700,911 ▲	7.6%	147,054	0.5%	Computer and Technology
CB Chubb	$23,555,776	$518 ▲	0.0%	90,903	0.5%	Finance
LLY Eli Lilly and Company	$23,546,927	$437,985 ▼	-1.8%	30,268	0.5%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$23,233,495	$237,490 ▼	-1.0%	223,442	0.5%	ETF
PSA Public Storage	$22,953,521	$331,537 ▲	1.5%	79,134	0.5%	Finance
ABBV AbbVie	$22,788,675	$44,432 ▼	-0.2%	125,144	0.5%	Medical
CAH Cardinal Health	$22,613,983	$3,740,593 ▲	19.8%	202,091	0.5%	Medical
HLI Houlihan Lokey	$22,012,877	$114,986 ▼	-0.5%	171,721	0.5%	Finance
EQNR Equinor ASA	$21,477,875	$289,194 ▼	-1.3%	794,594	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$21,226,142	$210,977 ▲	1.0%	36,521	0.5%	Medical
TBIL US Treasury 3 Month Bill ETF	$20,477,379	$1,706,023 ▼	-7.7%	409,302	0.4%	ETF
CRM Salesforce	$20,226,646	$103,004 ▲	0.5%	67,158	0.4%	Computer and Technology
GOOG Alphabet	$19,754,974	$8,679 ▲	0.0%	129,745	0.4%	Computer and Technology
PEP PepsiCo	$19,149,903	$2,971,838 ▼	-13.4%	109,422	0.4%	Consumer Staples
AZN AstraZeneca	$18,816,307	$381,907 ▲	2.1%	277,731	0.4%	Medical
REGN Regeneron Pharmaceuticals	$18,770,815	$637,180 ▲	3.5%	19,502	0.4%	Medical
MUB iShares National Muni Bond ETF	$18,206,566	$2,072,806 ▲	12.8%	169,206	0.4%	ETF
ADBE Adobe	$18,047,504	$843,690 ▼	-4.5%	35,766	0.4%	Computer and Technology
BAC Bank of America	$17,865,966	$438,507 ▼	-2.4%	471,149	0.4%	Finance
APO Apollo Global Management	$17,336,417	$3,568,488 ▲	25.9%	154,170	0.4%	Finance
CRL Charles River Laboratories International	$16,856,114	$120,031 ▲	0.7%	62,211	0.4%	Medical
SHW Sherwin-Williams	$16,523,243	$220,555 ▼	-1.3%	47,572	0.4%	Construction
PG Procter & Gamble	$16,124,929	$1,113,362 ▲	7.4%	99,383	0.3%	Consumer Staples
CVS CVS Health	$16,097,035	$165,104 ▼	-1.0%	201,818	0.3%	Retail/Wholesale
ASML ASML	$15,587,894	$14,557 ▲	0.1%	16,062	0.3%	Computer and Technology
AMGN Amgen	$15,545,617	$276,361 ▲	1.8%	54,676	0.3%	Medical
DIS Walt Disney	$15,393,690	$228,812 ▼	-1.5%	125,807	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$15,336,013	$891,123 ▼	-5.5%	34,540	0.3%	Finance
PAYX Paychex	$14,940,339	$624,684 ▲	4.4%	121,664	0.3%	Business Services
PSK SPDR ICE Preferred Securities ETF	$14,617,535	$2,127,453 ▲	17.0%	419,201	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,352,731	$1,864,849 ▲	14.9%	178,273	0.3%	ETF
CL Colgate-Palmolive	$14,318,610	$12,877,537 ▲	893.6%	159,007	0.3%	Consumer Staples
SNPS Synopsys	$14,165,199	$14,165,199 ▲	New Holding	24,786	0.3%	Computer and Technology
MDLZ Mondelez International	$13,877,598	$335,651 ▼	-2.4%	198,251	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$13,793,974	$216,398 ▼	-1.5%	65,592	0.3%	Finance
MCD McDonald's	$13,599,088	$2,644,142 ▼	-16.3%	48,232	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$12,787,281	$633,425 ▼	-4.7%	112,505	0.3%	Medical
CVX Chevron	$12,638,242	$1,720,622 ▲	15.8%	80,121	0.3%	Oils/Energy
VERALTO CORP	$12,266,615	$25,534 ▲	0.2%	138,356	0.3%	COM SHS
HON Honeywell International	$12,250,686	$151,063 ▼	-1.2%	59,687	0.3%	Multi-Sector Conglomerates
GIS General Mills	$12,128,197	$26,519 ▲	0.2%	173,334	0.3%	Consumer Staples
PTC PTC	$12,086,492	$79,166 ▲	0.7%	63,970	0.3%	Computer and Technology
IBM International Business Machines	$12,060,768	$300,760 ▲	2.6%	63,159	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$11,960,523	$145,803 ▼	-1.2%	46,020	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$11,915,760	$586,279 ▲	5.2%	113,776	0.3%	ETF
ROK Rockwell Automation	$11,839,621	$263,944 ▼	-2.2%	40,640	0.3%	Industrial Products
CSCO Cisco Systems	$11,371,594	$458,673 ▼	-3.9%	227,842	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,364,666	$521,714 ▼	-4.4%	62,235	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$11,283,784	$1,631,627 ▲	16.9%	98,154	0.2%	Manufacturing
DE Deere & Company	$11,244,311	$1,611,728 ▼	-12.5%	27,376	0.2%	Industrial Products
ORCL Oracle	$11,060,517	$100,488 ▼	-0.9%	88,054	0.2%	Computer and Technology
ADP Automatic Data Processing	$10,654,354	$156,836 ▼	-1.5%	42,662	0.2%	Business Services
DHI D.R. Horton	$10,449,282	$2,929,985 ▲	39.0%	63,502	0.2%	Construction
MA Mastercard	$10,345,351	$370,801 ▲	3.7%	21,483	0.2%	Business Services
A Agilent Technologies	$10,186,648	$1,202,923 ▼	-10.6%	70,007	0.2%	Computer and Technology
AMAT Applied Materials	$9,966,004	$720,357 ▼	-6.7%	48,325	0.2%	Computer and Technology
META Meta Platforms	$9,804,831	$733,226 ▲	8.1%	20,192	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$9,774,228	$30,236 ▲	0.3%	18,103	0.2%	Medical
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$9,562,215	$340,807 ▲	3.7%	229,932	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Flputnam Investment Management Co Top Holdings and 13F Report (2024)

About Flputnam Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Flputnam Investment Management Co Top Holdings and 13F Report (2024)

About Flputnam Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlputnam Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information