FLPUTNAM INVESTMENT MANAGEMENT CO

Q3 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
390
Total value ($000)
$2,571,565
Net value change ($000)
-152,670 (-5.6%)
New positions
24
Sold out positions
32
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 1/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADI 46,070 311.8%
VGIT 18,284 216.8%
LNG 8,002 481.8%
PSK 7,371 36.5%
TSLA 6,825 983.4%
KR 6,424 401.5%
APD 5,194 64.8%
AMT 4,330 69.8%
NEE 3,911 14.5%
AMZN 3,726 9.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -63,263 -96.0%
VSS -14,355 -85.6%
VMBS -12,685 -88.7%
SHW -10,959 -67.8%
MUNI -10,928 -100.0%
MSFT -9,017 -8.9%
CBRE -8,092 -57.5%
ABT -7,868 -39.7%
PFF -7,529 -96.5%
GOOGL -7,468 -12.6%
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