FLPUTNAM INVESTMENT MANAGEMENT CO

Q2 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
398
Total value ($000)
$2,724,235
Net value change ($000)
-409,323 (-13.1%)
New positions
27
Sold out positions
37
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FLOT 29,744 2418.2%
MUNI 10,928 NEW
BKR 7,510 NEW
IBM 7,087 176.6%
PFF 7,019 891.9%
LIFE STORAGE, INC. 6,039 NEW
RSP 5,241 19.7%
ORLY 4,365 1280.1%
HPQ 3,218 NEW
IEF 3,030 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADI -37,406 -71.7%
IVV -36,187 -14.5%
AAPL -31,055 -22.1%
AMZN -22,808 -35.7%
MSFT -19,887 -16.4%
GOOGL -16,096 -21.4%
IJH -12,434 -13.9%
JPM -11,217 -31.0%
IEFA -11,029 -12.3%
BAC -11,019 -36.5%
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