FLPUTNAM INVESTMENT MANAGEMENT CO

Q2 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
404
Total value ($000)
$2,900,108
Net value change ($000)
+619,537 (27.2%)
New positions
66
Sold out positions
28
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IAU 85,013 NEW
GVI 59,566 NEW
TIP 46,338 NEW
IGSB 42,323 NEW
IVV 36,267 19.7%
PSK 29,163 NEW
AGG 21,831 NEW
VMBS 20,828 NEW
MSFT 13,639 15.5%
ADI 11,516 50.4%
Top Reduces (Value $000, Stocks/ETFs)
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR -6,287 -100.0%
CSCO -5,480 -71.3%
BDX -5,120 -78.4%
DANOY -4,912 -100.0%
HAS -4,768 -100.0%
JNJ -3,770 -43.3%
PG -3,506 -46.6%
STX -2,891 -100.0%
SBUX -2,583 -63.0%
BKNG -2,434 -33.5%
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