$3.26 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,249,000 | 0.0% | 24,369 | 0.0% | 0.04% | -9.5% | |
| CATC | CAMBRIDGE BANCORP | $1,152,000 | +6.3% | 12,314 | 0.0% | 0.04% | -5.4% | |
| NEWR | NEW RELIC INC | $963,000 | +53.3% | 8,754 | 0.0% | 0.03% | +42.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.03% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $883,000 | +3.3% | 707 | 0.0% | 0.03% | -6.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $852,000 | +3.5% | 48,050 | 0.0% | 0.03% | -7.1% | |
| EFV | ISHARES TReafe value etf | $668,000 | -1.0% | 13,265 | 0.0% | 0.02% | -13.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $642,000 | +9.9% | 2,906 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $654,000 | +8.6% | 6,115 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC | $569,000 | -5.3% | 1,712 | 0.0% | 0.02% | -15.0% | |
| BIIB | BIOGEN INC | $514,000 | -15.2% | 2,141 | 0.0% | 0.02% | -23.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $493,000 | +7.4% | 4,456 | 0.0% | 0.02% | -6.2% | |
| DGS | WISDOMTREE TRemg mkts smcap | $476,000 | -1.0% | 9,000 | 0.0% | 0.02% | -6.2% | |
| DE | DEERE & CO | $432,000 | +2.4% | 1,260 | 0.0% | 0.01% | -7.1% | |
| RPM | RPM INTL INC | $392,000 | +30.2% | 3,880 | 0.0% | 0.01% | +20.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $346,000 | -0.3% | 17,824 | 0.0% | 0.01% | -8.3% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $371,000 | +12.4% | 2,060 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $361,000 | -0.3% | 3,167 | 0.0% | 0.01% | -8.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $358,000 | -0.8% | 16,679 | 0.0% | 0.01% | -8.3% | |
| NVO | NOVO-NORDISK A Sadr | $312,000 | +16.9% | 2,786 | 0.0% | 0.01% | +11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $335,000 | +2.8% | 2,906 | 0.0% | 0.01% | -9.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $309,000 | +4.7% | 17,213 | 0.0% | 0.01% | -10.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $271,000 | +13.4% | 3,740 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $267,000 | +4.7% | 1,232 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARES TRrus mdcp val etf | $258,000 | +7.9% | 2,110 | 0.0% | 0.01% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $265,000 | +5.2% | 4,908 | 0.0% | 0.01% | -11.1% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $261,000 | +12.5% | 805 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $263,000 | +10.5% | 4,653 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $241,000 | -2.0% | 8,320 | 0.0% | 0.01% | -12.5% | |
| LTHM | LIVENT CORP | $244,000 | +5.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| EA | ELECTRONIC ARTS INC | $215,000 | -7.3% | 1,628 | 0.0% | 0.01% | -12.5% | |
| MCN | MADISON COVERED CALL & EQUIT | $207,000 | +2.5% | 25,785 | 0.0% | 0.01% | -14.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $168,000 | +3.7% | 14,997 | 0.0% | 0.01% | 0.0% | |
| MBIO | MUSTANG BIO INC | $41,000 | -38.8% | 24,920 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| Visa, Inc. Class A | 41 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 41 | Q3 2023 | 2.2% |
| CVS Health Corporation | 41 | Q3 2023 | 3.4% |
| ISHARES TR | 41 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.7% |
| Union Pacific Corp. | 41 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q3 2023 | 2.6% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.