FLPUTNAM INVESTMENT MANAGEMENT CO

Q4 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
402
Total value ($000)
$2,747,995
Net value change ($000)
+176,430 (6.9%)
New positions
31
Sold out positions
19
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHY 16,203 193.6%
IEFA 15,136 20.9%
RSG 12,894 145.0%
IVV 12,340 6.0%
GIS 10,475 617.6%
ESGD 9,582 19.1%
MRK 9,294 84.7%
IJH 8,592 11.1%
KR 8,289 103.3%
AVGO 7,870 24.5%
Top Reduces (Value $000, Stocks/ETFs)
ADI -44,303 -72.8%
AMZN -14,969 -33.4%
GNRC -8,817 -81.0%
GVI -6,961 -15.2%
AAPL -6,901 -6.3%
TSLA -5,897 -78.4%
GOOGL -5,162 -10.0%
ABT -4,963 -41.6%
ENPH -3,215 -52.5%
AGG -2,964 -31.4%
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