Flputnam Investment Management Co Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Flputnam Investment Management CoInvestment ActivityFlputnam Investment Management Co has $4.70 billion in total holdings as of March 31, 2024.Flputnam Investment Management Co owns shares of 486 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 9.82% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Flputnam Investment Management Co has purchased 480 new stocks and bought additional shares in 191 stocks.Flputnam Investment Management Co sold shares of 236 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $441,778,103iShares Core MSCI EAFE ETF $276,794,053Microsoft $210,918,128iShares Core S&P Mid-Cap ETF $187,410,461Apple $150,064,858 Largest New Holdings this Quarter Global X 1-3 Month T-Bill ETF $46,549,746 HoldingSynopsys $14,165,199 HoldingSPDR S&P Biotech ETF $1,673,292 HoldingDell Technologies $1,169,399 HoldingSuper Micro Computer $494,915 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 2,546,478 shares (about $154.67M)iShares Core S&P 500 ETF 98,449 shares (about $51.76M)Global X 1-3 Month T-Bill ETF 1,853,095 shares (about $46.55M)NVIDIA 35,968 shares (about $32.50M)iShares Core MSCI EAFE ETF 256,399 shares (about $19.03M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 144,110 shares (about $24.41M)Broadcom 9,215 shares (about $12.21M)Kroger 202,083 shares (about $11.55M)Apple 61,690 shares (about $10.58M)Air Products and Chemicals 31,672 shares (about $7.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlputnam Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$441,778,103$51,757,572 ▲13.3%840,3149.4%ETFIEFAiShares Core MSCI EAFE ETF$276,794,053$19,029,933 ▲7.4%3,729,3735.9%ETFMSFTMicrosoft$210,918,128$1,392,161 ▼-0.7%501,3274.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$187,410,461$154,673,061 ▲472.5%3,085,4544.0%ETFAAPLApple$150,064,858$10,578,599 ▼-6.6%875,1163.2%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$107,882,830$2,648,138 ▲2.5%1,350,0542.3%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$92,388,847$9,642,195 ▲11.7%1,844,0892.0%ETFAMZNAmazon.com$88,601,741$2,194,322 ▲2.5%491,1951.9%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$86,630,119$10,220,565 ▲13.4%1,689,3551.8%ManufacturingGOOGLAlphabet$85,114,106$243,450 ▲0.3%563,9311.8%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$84,273,986$1,998,922 ▲2.4%2,092,7241.8%ETFAVGOBroadcom$77,725,083$12,213,714 ▼-13.6%58,6421.7%Computer and TechnologyNVDANVIDIA$68,595,397$32,499,167 ▲90.0%75,9171.5%Computer and TechnologyJPMJPMorgan Chase & Co.$66,752,269$1,080,820 ▼-1.6%333,2611.4%FinanceVVisa$58,653,025$25,396 ▲0.0%210,1661.2%Business ServicesLRCXLam Research$57,469,415$2,088,878 ▼-3.5%59,1511.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$56,051,030$4,903,738 ▲9.6%957,3191.2%ETFFLOTiShares Floating Rate Bond ETF$50,821,242$4,239,256 ▲9.1%995,3241.1%ETFACNAccenture$50,366,777$684,553 ▲1.4%145,3131.1%Business ServicesCOSTCostco Wholesale$49,832,384$339,943 ▼-0.7%68,0181.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$49,348,392$104,441 ▼-0.2%446,5111.1%ETFCLIPGlobal X 1-3 Month T-Bill ETF$46,549,746$46,549,746 ▲New Holding1,853,0951.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$45,276,204$7,391,851 ▲19.5%553,6341.0%ManufacturingMMCMarsh & McLennan Companies$44,579,753$361,494 ▼-0.8%216,4280.9%FinanceMRKMerck & Co., Inc.$42,125,644$1,868,674 ▲4.6%319,2550.9%MedicalSPYSPDR S&P 500 ETF Trust$41,664,571$1,777,390 ▲4.5%79,6540.9%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$39,380,299$2,923,040 ▲8.0%396,0610.8%ETFUNHUnitedHealth Group$37,232,967$1,027,983 ▼-2.7%75,2640.8%MedicalRSGRepublic Services$34,145,802$395,323 ▲1.2%178,3630.7%Business ServicesTJXTJX Companies$32,849,936$1,979,110 ▲6.4%323,9000.7%Retail/WholesaleADIAnalog Devices$32,816,401$6,422,651 ▼-16.4%165,9150.7%Computer and TechnologySCHWCharles Schwab$30,633,171$2,863,796 ▲10.3%423,4610.7%FinanceETNEaton$30,428,671$1,125,019 ▼-3.6%97,3160.6%Industrial ProductsUNPUnion Pacific$30,269,722$543,750 ▼-1.8%123,0830.6%TransportationLOWLowe's Companies$29,561,081$496,722 ▼-1.7%116,0490.6%Retail/WholesaleHDHome Depot$29,110,858$270,820 ▼-0.9%75,8890.6%Retail/WholesaleBLKBlackRock$27,269,578$714,483 ▼-2.6%32,7090.6%FinanceNEENextEra Energy$27,120,030$1,360,261 ▼-4.8%424,3470.6%UtilitiesEFAiShares MSCI EAFE ETF$26,056,016$307,860 ▲1.2%326,2710.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$25,396,816$3,120,563 ▲14.0%268,2950.5%ETFRSPInvesco S&P 500 Equal Weight ETF$24,344,990$24,407,996 ▼-50.1%143,7380.5%ETFTMUST-Mobile US$24,002,089$1,700,911 ▲7.6%147,0540.5%Computer and TechnologyCBChubb$23,555,776$518 ▲0.0%90,9030.5%FinanceLLYEli Lilly and Company$23,546,927$437,985 ▼-1.8%30,2680.5%MedicalGVIiShares Intermediate Government/Credit Bond ETF$23,233,495$237,490 ▼-1.0%223,4420.5%ETFPSAPublic Storage$22,953,521$331,537 ▲1.5%79,1340.5%FinanceABBVAbbVie$22,788,675$44,432 ▼-0.2%125,1440.5%MedicalCAHCardinal Health$22,613,983$3,740,593 ▲19.8%202,0910.5%MedicalHLIHoulihan Lokey$22,012,877$114,986 ▼-0.5%171,7210.5%FinanceEQNREquinor ASA$21,477,875$289,194 ▼-1.3%794,5940.5%Oils/EnergyTMOThermo Fisher Scientific$21,226,142$210,977 ▲1.0%36,5210.5%MedicalTBILUS Treasury 3 Month Bill ETF$20,477,379$1,706,023 ▼-7.7%409,3020.4%ETFCRMSalesforce$20,226,646$103,004 ▲0.5%67,1580.4%Computer and TechnologyGOOGAlphabet$19,754,974$8,679 ▲0.0%129,7450.4%Computer and TechnologyPEPPepsiCo$19,149,903$2,971,838 ▼-13.4%109,4220.4%Consumer StaplesAZNAstraZeneca$18,816,307$381,907 ▲2.1%277,7310.4%MedicalREGNRegeneron Pharmaceuticals$18,770,815$637,180 ▲3.5%19,5020.4%MedicalMUBiShares National Muni Bond ETF$18,206,566$2,072,806 ▲12.8%169,2060.4%ETFADBEAdobe$18,047,504$843,690 ▼-4.5%35,7660.4%Computer and TechnologyBACBank of America$17,865,966$438,507 ▼-2.4%471,1490.4%FinanceAPOApollo Global Management$17,336,417$3,568,488 ▲25.9%154,1700.4%FinanceCRLCharles River Laboratories International$16,856,114$120,031 ▲0.7%62,2110.4%MedicalSHWSherwin-Williams$16,523,243$220,555 ▼-1.3%47,5720.4%ConstructionPGProcter & Gamble$16,124,929$1,113,362 ▲7.4%99,3830.3%Consumer StaplesCVSCVS Health$16,097,035$165,104 ▼-1.0%201,8180.3%Retail/WholesaleASMLASML$15,587,894$14,557 ▲0.1%16,0620.3%Computer and TechnologyAMGNAmgen$15,545,617$276,361 ▲1.8%54,6760.3%MedicalDISWalt Disney$15,393,690$228,812 ▼-1.5%125,8070.3%Consumer DiscretionaryQQQInvesco QQQ$15,336,013$891,123 ▼-5.5%34,5400.3%FinancePAYXPaychex$14,940,339$624,684 ▲4.4%121,6640.3%Business ServicesPSKSPDR ICE Preferred Securities ETF$14,617,535$2,127,453 ▲17.0%419,2010.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,352,731$1,864,849 ▲14.9%178,2730.3%ETFCLColgate-Palmolive$14,318,610$12,877,537 ▲893.6%159,0070.3%Consumer StaplesSNPSSynopsys$14,165,199$14,165,199 ▲New Holding24,7860.3%Computer and TechnologyMDLZMondelez International$13,877,598$335,651 ▼-2.4%198,2510.3%Consumer StaplesIWMiShares Russell 2000 ETF$13,793,974$216,398 ▼-1.5%65,5920.3%FinanceMCDMcDonald's$13,599,088$2,644,142 ▼-16.3%48,2320.3%Retail/WholesaleABTAbbott Laboratories$12,787,281$633,425 ▼-4.7%112,5050.3%MedicalCVXChevron$12,638,242$1,720,622 ▲15.8%80,1210.3%Oils/EnergyVERALTO CORP$12,266,615$25,534 ▲0.2%138,3560.3%COM SHSHONHoneywell International$12,250,686$151,063 ▼-1.2%59,6870.3%Multi-Sector ConglomeratesGISGeneral Mills$12,128,197$26,519 ▲0.2%173,3340.3%Consumer StaplesPTCPTC$12,086,492$79,166 ▲0.7%63,9700.3%Computer and TechnologyIBMInternational Business Machines$12,060,768$300,760 ▲2.6%63,1590.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$11,960,523$145,803 ▼-1.2%46,0200.3%ETFSUBiShares Short-Term National Muni Bond ETF$11,915,760$586,279 ▲5.2%113,7760.3%ETFROKRockwell Automation$11,839,621$263,944 ▼-2.2%40,6400.3%Industrial ProductsCSCOCisco Systems$11,371,594$458,673 ▼-3.9%227,8420.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$11,364,666$521,714 ▼-4.4%62,2350.2%ETFESGUiShares ESG Aware MSCI USA ETF$11,283,784$1,631,627 ▲16.9%98,1540.2%ManufacturingDEDeere & Company$11,244,311$1,611,728 ▼-12.5%27,3760.2%Industrial ProductsORCLOracle$11,060,517$100,488 ▼-0.9%88,0540.2%Computer and TechnologyADPAutomatic Data Processing$10,654,354$156,836 ▼-1.5%42,6620.2%Business ServicesDHID.R. Horton$10,449,282$2,929,985 ▲39.0%63,5020.2%ConstructionMAMastercard$10,345,351$370,801 ▲3.7%21,4830.2%Business ServicesAAgilent Technologies$10,186,648$1,202,923 ▼-10.6%70,0070.2%Computer and TechnologyAMATApplied Materials$9,966,004$720,357 ▼-6.7%48,3250.2%Computer and TechnologyMETAMeta Platforms$9,804,831$733,226 ▲8.1%20,1920.2%Computer and TechnologyIDXXIDEXX Laboratories$9,774,228$30,236 ▲0.3%18,1030.2%MedicalEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$9,562,215$340,807 ▲3.7%229,9320.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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