FLPUTNAM INVESTMENT MANAGEMENT CO

Q2 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
463
Total value ($000)
$3,672,111
Net value change ($000)
+604,718 (19.7%)
New positions
61
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IEFA 61,902 52.1%
MSFT 40,696 33.7%
AAPL 40,417 30.0%
ADI 26,341 103.7%
RSP 26,326 62.0%
PSA 21,237 8168.1%
IVV 18,735 7.8%
ESGD 18,108 24.8%
AMZN 15,651 40.7%
AVGO 14,438 30.6%
Top Reduces (Value $000, Stocks/ETFs)
TGT -11,922 -81.3%
PSK -11,718 -42.6%
LIFE STORAGE, INC. -9,966 -97.5%
CCI -6,642 -77.1%
GVI -5,081 -12.9%
IEMG -4,344 -57.7%
CBRE -4,085 -66.3%
SYK -2,886 -26.3%
BMY -2,827 -27.4%
VRSK -2,778 -53.4%
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