Pricing

FLPUTNAM INVESTMENT MANAGEMENT COMPANY

0 followers ยท
WELLESLEY MA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Flputnam Investment Management Company is based out of Wellesley. Flputnam Investment Management Company is a large advisory firm with 1673 clients and discretionary assets under management (AUM) of $4,207,759,592 (Form ADV from 2023-10-25). Their last reported 13F filing for Q4 2023 included $4,243,198,993 in managed 13F securities and a top 10 holdings concentration of 35.99%. Flputnam Investment Management Company's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 741,865. Whalewisdom has at least 92 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 8.35%
IEFA iShares Core MSCI EA 5.76%
MSFT Microsoft Corp. 4.47%
AAPL Apple Inc 4.25%
IJH iShares Core S&P Mid 3.52%

2023-12-31

13F Activity

Market Value $4.24b, Prior: $3.61b
New Purchases 43 stocks
Added To 174 stocks
Sold out of 29 stocks
Reduced holdings in 235 stocks
Top 10 Holdings % 35.99%
Turnover %[1] 15%
Turnover Alt %[2] 3.95%
Time Held Top 20 10.6 quarters
Time Held Top 10 14.5 quarters
Time Held All 12.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance