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

About Flputnam Investment Management Co

Investment Activity

Flputnam Investment Management Co has $5.56 billion in total holdings as of September 30, 2024.
Flputnam Investment Management Co owns shares of 610 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 8.09% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Flputnam Investment Management Co has purchased 726 new stocks and bought additional shares in 208 stocks.
Flputnam Investment Management Co sold shares of 326 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $545,945,555
iShares Core MSCI EAFE ETF: $293,602,472
Microsoft: $232,384,712
Apple: $218,200,819
iShares Core S&P Mid-Cap ETF: $197,583,819

Largest New Holdings this Quarter

WisdomTree India Earnings Fund: $46,549,127 Holding
SPDR Portfolio Short Term Treasury ETF: $25,138,168 Holding
JPMorgan Ultra-Short Municipal ETF: $7,189,315 Holding
TE CONNECTIVITY PLC: $4,631,920 Holding
nVent Electric: $3,140,341 Holding

Largest Purchases this Quarter

Broadcom: 519,066 shares (about $89.30M)
SOLVENTUM CORP: 111,969 shares (about $50.25M)
WisdomTree India Earnings Fund: 922,496 shares (about $46.55M)
SPDR Portfolio Short Term Treasury ETF: 854,749 shares (about $25.14M)
iShares Core S&P 500 ETF: 35,444 shares (about $20.44M)

Largest Sales this Quarter

Vanguard Industrials ETF: 100 shares (about $∞T)
NET LEASE OFFICE PROPERTIES: 57 shares (about $∞T)
iShares 1-3 Year Treasury Bond ETF: 354,833 shares (about $29.50M)
Vanguard Total Stock Market ETF: 98,092 shares (about $27.78M)
Vanguard FTSE Developed Markets ETF: 266,977 shares (about $14.10M)

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	$545,945,555	$20,435,583 ▲	3.9%	946,902	9.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$293,602,472	$7,535,025 ▼	-2.5%	3,761,723	5.3%	ETF
MSFT Microsoft	$232,384,712	$3,101,788 ▼	-1.3%	533,877	4.2%	Computer and Technology
AAPL Apple	$218,200,819	$7,602,636 ▼	-3.4%	915,523	3.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$197,583,819	$8,008,288 ▲	4.2%	3,170,085	3.6%	ETF
NVDA NVIDIA	$153,423,302	$13,397,218 ▼	-8.0%	1,174,768	2.8%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$107,384,804	$1,840,941 ▼	-1.7%	2,039,210	1.9%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$103,379,966	$9,092,718 ▼	-8.1%	1,228,228	1.9%	Manufacturing
AMZN Amazon.com	$99,784,672	$2,353,717 ▲	2.4%	538,919	1.8%	Retail/Wholesale
AVGO Broadcom	$99,486,000	$89,300,345 ▲	876.7%	578,271	1.8%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$98,854,141	$80,453 ▼	-0.1%	1,870,112	1.8%	ETF
GOOGL Alphabet	$95,364,597	$2,883,217 ▼	-2.9%	574,989	1.7%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$83,700,256	$1,066,243 ▼	-1.3%	2,001,441	1.5%	ETF
JPM JPMorgan Chase & Co.	$72,310,376	$866,367 ▼	-1.2%	337,194	1.3%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$63,390,482	$3,949,957 ▲	6.6%	1,049,164	1.1%	ETF
COST Costco Wholesale	$56,610,018	$1,068,993 ▲	1.9%	65,613	1.0%	Retail/Wholesale
V Visa	$55,989,004	$1,128,547 ▼	-2.0%	203,606	1.0%	Business Services
FLOT iShares Floating Rate Bond ETF	$55,307,479	$6,825,729 ▲	14.1%	1,083,611	1.0%	ETF
SOLVENTUM CORP	$51,012,589	$50,248,776 ▲	6,578.7%	113,671	0.9%	COM SHS
IJR iShares Core S&P Small-Cap ETF	$50,797,421	$2,066,213 ▼	-3.9%	434,315	0.9%	ETF
MMC Marsh & McLennan Companies	$47,689,804	$15,839 ▼	0.0%	213,769	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$47,242,237	$122,785 ▲	0.3%	82,338	0.8%	Finance
EPI WisdomTree India Earnings Fund	$46,549,127	$46,549,127 ▲	New Holding	922,496	0.8%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$46,026,299	$3,497,766 ▲	8.2%	454,267	0.8%	ETF
TJX TJX Companies	$44,916,317	$1,527 ▲	0.0%	382,351	0.8%	Retail/Wholesale
LRCX Lam Research	$43,022,069	$3,349,680 ▲	8.4%	62,754	0.8%	Computer and Technology
UNH UnitedHealth Group	$41,241,627	$25,025 ▲	0.1%	70,865	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$40,622,414	$27,775,729 ▼	-40.6%	143,461	0.7%	ETF
ETN Eaton	$39,643,155	$9,116,370 ▲	29.9%	126,639	0.7%	Industrial Products
ACN Accenture	$38,724,797	$1,494,633 ▼	-3.7%	109,622	0.7%	Computer and Technology
APO Apollo Global Management	$38,136,772	$507,759 ▲	1.3%	305,314	0.7%	Finance
NEE NextEra Energy	$35,326,259	$2,704,593 ▲	8.3%	418,075	0.6%	Utilities
RSG Republic Services	$34,681,250	$11,649 ▲	0.0%	172,681	0.6%	Business Services
MRK Merck & Co., Inc.	$34,093,655	$8,181,511 ▼	-19.4%	295,089	0.6%	Medical
UNP Union Pacific	$31,144,248	$366,458 ▼	-1.2%	125,696	0.6%	Transportation
HD Home Depot	$30,982,297	$2,171,327 ▲	7.5%	84,500	0.6%	Retail/Wholesale
TMUS T-Mobile US	$30,542,477	$218,329 ▼	-0.7%	148,006	0.5%	Computer and Technology
LOW Lowe's Companies	$29,719,680	$118,781 ▼	-0.4%	112,342	0.5%	Retail/Wholesale
DHI D.R. Horton	$29,540,767	$2,651,897 ▼	-8.2%	154,850	0.5%	Construction
LLY Eli Lilly and Company	$29,308,571	$4,427,227 ▲	17.8%	39,310	0.5%	Medical
ABBV AbbVie	$29,116,023	$1,821,378 ▼	-5.9%	147,692	0.5%	Medical
PG Procter & Gamble	$28,692,674	$3,446,239 ▲	13.7%	153,103	0.5%	Consumer Staples
PSA Public Storage	$28,309,304	$81,870 ▼	-0.3%	77,801	0.5%	Finance
TMO Thermo Fisher Scientific	$27,699,317	$5,727,405 ▲	26.1%	56,952	0.5%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$27,628,175	$1,718,175 ▲	6.6%	281,576	0.5%	ETF
GOOG Alphabet	$27,171,831	$9,724,688 ▲	55.7%	256,284	0.5%	Computer and Technology
CB Chubb	$26,284,791	$74,405 ▲	0.3%	91,143	0.5%	Finance
HLI Houlihan Lokey	$25,951,641	$83,593 ▼	-0.3%	164,230	0.5%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$25,138,168	$25,138,168 ▲	New Holding	854,749	0.5%	ETF
EFA iShares MSCI EAFE ETF	$25,083,073	$2,301,749 ▼	-8.4%	299,929	0.5%	Finance
SCHW Charles Schwab	$24,686,344	$2,388,834 ▼	-8.8%	380,903	0.4%	Finance
AMGN Amgen	$21,848,697	$636,700 ▲	3.0%	73,195	0.4%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$21,463,728	$658,773 ▼	-3.0%	200,408	0.4%	ETF
CRM Salesforce	$21,408,153	$981,131 ▲	4.8%	90,487	0.4%	Computer and Technology
BKNG Booking	$21,321,751	$383,303 ▲	1.8%	5,062	0.4%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$21,142,686	$1,779,762 ▼	-7.8%	20,112	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$20,612,806	$789,562 ▼	-3.7%	115,052	0.4%	ETF
QQQ Invesco QQQ	$20,234,284	$262,092 ▲	1.3%	41,458	0.4%	Finance
CAH Cardinal Health	$19,610,424	$2,591,138 ▼	-11.7%	177,438	0.4%	Medical
PEP PepsiCo	$19,522,309	$455,101 ▼	-2.3%	116,593	0.4%	Consumer Staples
PSK SPDR ICE Preferred Securities ETF	$19,417,009	$3,875,207 ▲	24.9%	544,504	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,348,107	$14,099,057 ▼	-42.2%	366,372	0.3%	ETF
EQNR Equinor ASA	$18,945,692	$1,099,144 ▼	-5.5%	747,955	0.3%	Oils/Energy
AZN AstraZeneca	$18,489,189	$191,269 ▲	1.0%	237,315	0.3%	Medical
SHW Sherwin-Williams	$18,454,548	$51,526 ▲	0.3%	48,352	0.3%	Basic Materials
AMAT Applied Materials	$18,214,559	$4,300,777 ▼	-19.1%	79,579	0.3%	Computer and Technology
META Meta Platforms	$17,684,946	$2,474,084 ▲	16.3%	30,894	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$17,327,571	$1,269,124 ▼	-6.8%	159,510	0.3%	ETF
CL Colgate-Palmolive	$17,161,904	$495,901 ▲	3.0%	165,320	0.3%	Consumer Staples
PAYX Paychex	$16,984,568	$456,452 ▲	2.8%	126,551	0.3%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,818,562	$720,165 ▲	4.5%	200,819	0.3%	ETF
BAC Bank of America	$16,622,773	$1,690,043 ▼	-9.2%	416,139	0.3%	Finance
JNJ Johnson & Johnson	$16,206,584	$6,930,880 ▲	74.7%	183,981	0.3%	Medical
CSCO Cisco Systems	$16,107,787	$79,725 ▲	0.5%	311,348	0.3%	Computer and Technology
VERALTO CORP	$15,781,134	$768,023 ▲	5.1%	147,019	0.3%	COM SHS
BLK BlackRock	$15,057,185	$87,354 ▲	0.6%	15,858	0.3%	Finance
ACM AECOM	$14,926,852	$1,344,988 ▼	-8.3%	144,542	0.3%	Construction
EMR Emerson Electric	$14,782,680	$3,391,689 ▲	29.8%	134,499	0.3%	Industrial Products
IWM iShares Russell 2000 ETF	$14,511,500	$384,677 ▲	2.7%	67,488	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$14,387,700	$29,504,376 ▼	-67.2%	173,033	0.3%	Manufacturing
CVX Chevron	$14,157,856	$6,814,974 ▲	92.8%	198,566	0.3%	Oils/Energy
ABT Abbott Laboratories	$14,033,690	$1,510,818 ▼	-9.7%	120,355	0.3%	Medical
SYK Stryker	$14,006,355	$182,797 ▲	1.3%	38,771	0.3%	Medical
ORCL Oracle	$13,506,581	$989,621 ▼	-6.8%	80,238	0.2%	Computer and Technology
CI The Cigna Group	$13,429,919	$11,867,198 ▲	759.4%	37,968	0.2%	Medical
ADI Analog Devices	$13,427,333	$2,639,176 ▼	-16.4%	54,474	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$13,250,855	$57,160 ▼	-0.4%	105,015	0.2%	Manufacturing
IBM International Business Machines	$13,237,817	$410,051 ▲	3.2%	63,243	0.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$12,985,019	$67,749 ▲	0.5%	122,281	0.2%	ETF
PANW Palo Alto Networks	$12,434,161	$1,341,459 ▲	12.1%	41,053	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$12,100,204	$361,462 ▲	3.1%	61,294	0.2%	ETF
DIS Walt Disney	$12,086,530	$127,933 ▼	-1.0%	125,652	0.2%	Consumer Discretionary
SNPS Synopsys	$11,937,131	$41,524 ▼	-0.3%	23,573	0.2%	Computer and Technology
ASML ASML	$11,786,489	$58,328 ▲	0.5%	14,145	0.2%	Computer and Technology
VZ Verizon Communications	$11,636,733	$660,643 ▼	-5.4%	259,546	0.2%	Computer and Technology
PTC PTC	$11,521,953	$10,298 ▼	-0.1%	63,777	0.2%	Computer and Technology
KO Coca-Cola	$11,461,193	$1,533,776 ▼	-11.8%	153,568	0.2%	Consumer Staples
MCD McDonald's	$11,401,563	$472,335 ▼	-4.0%	36,884	0.2%	Retail/Wholesale
MA Mastercard	$11,262,019	$28,640 ▼	-0.3%	22,807	0.2%	Business Services
BRK.B Berkshire Hathaway	$11,236,328	$787,610 ▼	-6.6%	24,852	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools