FLPUTNAM INVESTMENT MANAGEMENT CO

Q4 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
408
Total value ($000)
$3,260,920
Net value change ($000)
+313,975 (10.7%)
New positions
22
Sold out positions
18
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 4/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 32,290 29.2%
IVV 24,191 10.1%
MSFT 23,768 22.1%
ADI 21,078 61.2%
AVGO 12,268 35.3%
ACN 11,262 27.1%
TIP 10,284 21.2%
SCHW 9,607 36.4%
PEP 9,091 79.0%
HD 8,812 32.0%
Top Reduces (Value $000, Stocks/ETFs)
CRL -10,559 -28.8%
META -6,760 -66.7%
CMCSA -6,685 -17.4%
GVI -6,387 -9.9%
V -5,782 -13.7%
TMUS -5,781 -84.2%
MDLZ -5,356 -38.5%
CCEP -3,986 -32.7%
TGT -3,758 -13.6%
GNRC -3,721 -15.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type