S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   440.36 (+0.31%)
AAPL   179.04 (-0.95%)
MSFT   412.17 (-0.36%)
META   499.26 (+1.86%)
GOOGL   137.69 (-0.56%)
AMZN   177.02 (+0.15%)
TSLA   199.80 (-1.03%)
NVDA   802.68 (+1.46%)
NIO   5.75 (+0.00%)
AMD   199.25 (+3.49%)
BABA   74.41 (+0.51%)
T   17.00 (+0.41%)
F   12.53 (+0.72%)
MU   93.85 (+3.58%)
CGC   3.17 (-3.65%)
GE   158.15 (+0.80%)
DIS   111.71 (+0.12%)
AMC   4.34 (+0.46%)
PFE   26.66 (+0.38%)
PYPL   60.87 (+0.88%)
XOM   105.95 (+1.37%)
S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   440.36 (+0.31%)
AAPL   179.04 (-0.95%)
MSFT   412.17 (-0.36%)
META   499.26 (+1.86%)
GOOGL   137.69 (-0.56%)
AMZN   177.02 (+0.15%)
TSLA   199.80 (-1.03%)
NVDA   802.68 (+1.46%)
NIO   5.75 (+0.00%)
AMD   199.25 (+3.49%)
BABA   74.41 (+0.51%)
T   17.00 (+0.41%)
F   12.53 (+0.72%)
MU   93.85 (+3.58%)
CGC   3.17 (-3.65%)
GE   158.15 (+0.80%)
DIS   111.71 (+0.12%)
AMC   4.34 (+0.46%)
PFE   26.66 (+0.38%)
PYPL   60.87 (+0.88%)
XOM   105.95 (+1.37%)
S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   440.36 (+0.31%)
AAPL   179.04 (-0.95%)
MSFT   412.17 (-0.36%)
META   499.26 (+1.86%)
GOOGL   137.69 (-0.56%)
AMZN   177.02 (+0.15%)
TSLA   199.80 (-1.03%)
NVDA   802.68 (+1.46%)
NIO   5.75 (+0.00%)
AMD   199.25 (+3.49%)
BABA   74.41 (+0.51%)
T   17.00 (+0.41%)
F   12.53 (+0.72%)
MU   93.85 (+3.58%)
CGC   3.17 (-3.65%)
GE   158.15 (+0.80%)
DIS   111.71 (+0.12%)
AMC   4.34 (+0.46%)
PFE   26.66 (+0.38%)
PYPL   60.87 (+0.88%)
XOM   105.95 (+1.37%)
S&P 500   5,105.65 (+0.18%)
DOW   38,931.77 (-0.17%)
QQQ   440.36 (+0.31%)
AAPL   179.04 (-0.95%)
MSFT   412.17 (-0.36%)
META   499.26 (+1.86%)
GOOGL   137.69 (-0.56%)
AMZN   177.02 (+0.15%)
TSLA   199.80 (-1.03%)
NVDA   802.68 (+1.46%)
NIO   5.75 (+0.00%)
AMD   199.25 (+3.49%)
BABA   74.41 (+0.51%)
T   17.00 (+0.41%)
F   12.53 (+0.72%)
MU   93.85 (+3.58%)
CGC   3.17 (-3.65%)
GE   158.15 (+0.80%)
DIS   111.71 (+0.12%)
AMC   4.34 (+0.46%)
PFE   26.66 (+0.38%)
PYPL   60.87 (+0.88%)
XOM   105.95 (+1.37%)

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

About Flputnam Investment Management Co

Investment Activity

  • Flputnam Investment Management Co has $4.24 billion in total holdings as of December 31, 2023.
  • Flputnam Investment Management Co owns shares of 480 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 10.40% of the portfolio was purchased this quarter.
  • About 4.36% of the portfolio was sold this quarter.
  • This quarter, Flputnam Investment Management Co has purchased 466 new stocks and bought additional shares in 174 stocks.
  • Flputnam Investment Management Co sold shares of 234 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft
$189,763,181
Apple
$180,363,190

Largest New Holdings this Quarter

Apollo Global Management
$11,409,811 Holding
VERALTO CORP
$11,357,474 Holding
JPMorgan Municipal ETF
$941,894 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
143,415 shares (about $68.50M)
SPDR Portfolio S&P 500 Value ETF
1,174,068 shares (about $54.75M)
iShares Core MSCI EAFE ETF
597,429 shares (about $42.03M)
iShares Core S&P Mid-Cap ETF
120,518 shares (about $33.40M)
TJX Companies
145,124 shares (about $13.61M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
127,013 shares (about $20.04M)
Analog Devices
77,656 shares (about $15.42M)
BlackRock
12,294 shares (about $9.98M)
Bank of America
277,954 shares (about $9.36M)
Pioneer Natural Resources
21,745 shares (about $4.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlputnam Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$354,336,941$68,499,299 24.0%741,8658.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$244,323,739$42,029,133 20.8%3,472,9745.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$189,763,181$6,840,539 3.7%504,6364.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$180,363,190$1,554,872 0.9%936,8064.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$149,377,262$33,401,578 28.8%538,9763.5%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$99,479,773$1,035,956 1.1%1,316,9152.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$78,550,201$289,996 0.4%562,3181.9%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$77,657,690$1,398,274 1.8%2,043,0861.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$77,015,488$54,746,777 245.8%1,651,6301.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$76,402,129$5,411,770 7.6%1,490,0461.8%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$75,745,370$2,416,681 -3.1%67,8571.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$72,783,757$5,286,140 7.8%479,0301.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$57,605,514$1,368,283 -2.3%338,6571.4%Finance
Visa Inc. stock logo
V
Visa
$54,693,047$1,526,172 2.9%210,0751.3%Business Services
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$51,819,933$4,440,636 9.4%873,5661.2%ETF
Accenture plc stock logo
ACN
Accenture
$50,298,761$643,569 1.3%143,3381.2%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$48,437,082$3,092,917 6.8%447,4561.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$48,014,762$1,648,767 3.6%61,3011.1%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$46,180,556$6,324,511 15.9%912,2991.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$45,422,476$20,042,679 -30.6%287,8481.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$45,203,722$626,418 1.4%68,4821.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$41,339,121$482,769 -1.2%218,1831.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,718,311$1,886,345 4.9%77,3421.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$39,391,626$15,419,338 -28.1%198,3870.9%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$38,004,794$5,278,127 16.1%463,2470.9%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,245,206$327,964 -0.9%76,2560.9%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$36,149,279$2,010,840 5.9%366,6630.9%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$33,261,275$1,845,711 5.9%305,0930.8%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$30,774,802$40,773 -0.1%125,2940.7%Transportation
Republic Services, Inc. stock logo
RSG
Republic Services
$29,073,244$1,109,842 4.0%176,2980.7%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$28,554,453$13,614,084 91.1%304,3860.7%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$27,248,556$9,980,151 -26.8%33,5660.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$27,067,635$408,234 1.5%445,6310.6%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$26,543,895$3,820,699 -12.6%76,5950.6%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$26,410,478$1,589,281 6.4%383,8730.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$26,260,607$558,822 2.2%117,9990.6%Retail/Wholesale
Equinor ASA stock logo
EQNR
Equinor ASA
$25,479,482$457,704 1.8%805,2930.6%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$24,302,012$994,101 4.3%100,9140.6%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,294,059$13,155,816 118.1%322,4160.6%Finance
Public Storage stock logo
PSA
Public Storage
$23,787,255$950,380 4.2%77,9910.6%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$23,647,080$3,612,129 -13.3%225,7260.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$22,683,364$1,846,833 8.9%235,3290.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$22,335,726$2,733,648 13.9%37,4380.5%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$22,108,024$12,185,535 122.8%443,4020.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$21,906,369$3,018,373 16.0%136,6330.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,468,292$700,081 3.4%126,4030.5%Consumer Staples
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$20,698,565$362,967 1.8%172,6180.5%Finance
Chubb Limited stock logo
CB
Chubb
$20,543,539$1,101,067 -5.1%90,9010.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,783,605$11,051,859 126.6%39,9490.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$19,431,366$276,001 -1.4%125,3880.5%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$19,360,200$344,716 -1.7%70,7090.5%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$19,192,096$749,998 4.1%36,1580.5%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$18,325,500$2,062,792 12.7%272,0940.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$18,276,930$3,102,151 20.4%129,6880.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,971,732$205,185 -1.1%30,8310.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$17,581,962$1,950,920 12.5%66,8160.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$17,082,020$61,674 -0.4%57,6100.4%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$17,001,230$11,998,526 239.8%168,6630.4%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$16,546,914$76,411 0.5%18,8400.4%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,255,212$507,250 3.2%149,9420.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$16,252,948$9,358,712 -36.5%482,7130.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$16,099,027$476,840 3.1%203,8880.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$15,467,878$114,344 0.7%53,7040.4%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$15,035,796$2,878,843 23.7%48,2070.4%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,966,585$37,675 0.3%36,5470.4%Finance
The Kroger Co. stock logo
KR
Kroger
$14,780,260$206,838 1.4%323,3480.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$14,706,607$756,531 -4.9%203,0460.3%Consumer Staples
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$14,601,922$1,014,863 7.5%61,7680.3%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$13,885,486$267,045 2.0%116,5770.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,558,012$537,068 -3.8%92,5210.3%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,371,479$111,595 -0.8%66,6210.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,996,795$732,293 -5.3%118,0780.3%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$12,899,097$186,286 1.5%41,5460.3%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$12,671,203$1,281,318 -9.2%60,4230.3%Multi-Sector Conglomerates
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,607,304$946,747 8.1%155,1100.3%ETF
Deere & Company stock logo
DE
Deere & Company
$12,515,827$325,092 2.7%31,3000.3%Industrial Products
ASML Holding stock logo
ASML
ASML
$12,146,455$3,999,618 49.1%16,0470.3%Computer and Technology
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$12,006,517$3,788,862 -24.0%358,1900.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,974,853$717,990 -5.7%237,0320.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$11,527,995$1,313,543 12.9%127,6770.3%Consumer Discretionary
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$11,409,811$11,409,811 New Holding122,4360.3%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$11,405,207$54,507 -0.5%108,1780.3%ETF
VERALTO CORP
$11,357,474$11,357,474 New Holding138,0680.3%COM SHS
General Mills, Inc. stock logo
GIS
General Mills
$11,266,278$1,084,124 10.6%172,9550.3%Consumer Staples
PTC Inc. stock logo
PTC
PTC
$11,118,883$1,282,807 13.0%63,5510.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,091,614$379,649 -3.3%65,0920.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,049,925$237,694 -2.1%46,5810.3%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$10,882,387$753,956 -6.5%78,2740.3%Computer and Technology
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$10,547,157$10,547,157 New Holding344,7910.2%ETF
Chevron Co. stock logo
CVX
Chevron
$10,323,769$1,370,476 -11.7%69,2130.2%Oils/Energy
Aptiv PLC stock logo
APTV
Aptiv
$10,221,103$1,354,416 15.3%113,9220.2%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$10,132,925$346,327 -3.3%231,0820.2%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,085,221$76,880 0.8%43,2900.2%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$10,072,111$27,477 0.3%61,5840.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$10,016,987$51,620 -0.5%18,0470.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,420,171$18,495 -0.2%60,1010.2%Medical
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$9,385,375$210,773 -2.2%383,3900.2%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$9,367,925$2,768,395 41.9%88,8540.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,834,109$12,795 0.1%20,7130.2%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,811,252$654,887 -6.9%233,7200.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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