FLPUTNAM INVESTMENT MANAGEMENT CO

Q4 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
330
Total value ($000)
$2,130,734
Net value change ($000)
+305,809 (16.8%)
New positions
42
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 28,574 20.5%
ESGE 16,242 NEW
AAPL 14,997 16.3%
IJH 14,463 38.7%
ESML 13,101 53.6%
GOOGL 11,396 25.4%
IEMG 11,251 148.9%
DIS 9,402 46.3%
IJR 8,861 41.9%
BLK 8,631 31.0%
Top Reduces (Value $000, Stocks/ETFs)
ADI -30,092 -57.8%
AMGN -5,621 -27.3%
AMT -4,931 -33.5%
ESGD -4,065 -9.7%
MRK -3,984 -46.1%
MSI -2,896 -93.0%
BABA -2,663 -72.2%
LLY -2,476 -57.6%
FISV -2,229 -46.7%
JNJ -1,911 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type