FLPUTNAM INVESTMENT MANAGEMENT CO

Q1 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
365
Total value ($000)
$2,280,571
Net value change ($000)
+149,837 (7.0%)
New positions
44
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 16,692 10.0%
GM 15,278 634.5%
ESML 12,119 32.3%
GNRC 12,073 179.7%
VSS 11,422 465.4%
IJH 9,882 19.1%
IEFA 8,930 13.6%
IJR 8,040 26.8%
BKNG 7,259 NEW
LRCX 6,669 24.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,780 -12.9%
AMZN -8,878 -13.6%
MCD -7,877 -63.7%
PG -7,474 -49.8%
ADBE -6,393 -26.0%
INTC -5,819 -57.1%
CB -5,455 -89.0%
AMT -5,056 -51.7%
COST -4,767 -17.1%
WMT -4,653 -57.6%
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