Flputnam Investment Management Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Flputnam Investment Management Co. reported 486 stock positions worth $4.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.9%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 30 new positions, sold out of 23, added to 190 and reduced 237. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001140334
- Portfolio Value
- $4.7B (Q1 2024)
- SEC Filing
- 0001140334-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 486 stocks · $4.7B
| IVV iShares Core S&P 500 ETF | 9.41% | 840,314 | $441.8M | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.89% | 3,729,373 | $276.8M | Add +7.4% |
| MSFT Microsoft Corp. | 4.49% | 501,327 | $210.9M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 3.99% | 3,085,454 | $187.4M | Add +14.5% |
| AAPL Apple Inc. | 3.20% | 875,116 | $150.1M | Reduce -6.6% |
| ESGD iShares Trust iShares ESG Aw | 2.30% | 1,350,054 | $107.9M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.97% | 1,844,089 | $92.4M | Add +11.7% |
| AMZN Amazon.com Inc. | 1.89% | 491,195 | $88.6M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.84% | 1,689,355 | $86.6M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 563,931 | $85.1M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 1.79% | 2,092,724 | $84.3M | Add +2.4% |
| AVGO Broadcom Inc. | 1.66% | 58,642 | $77.7M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.46% | 75,917 | $68.6M | Add +90.0% |
| JPM JPMorgan Chase & Co. | 1.42% | 333,261 | $66.8M | Reduce -1.6% |
| V Visa Inc. Class A | 1.25% | 210,166 | $58.7M | Add +0.0% |
| LRCX Lam Research Corp. | 1.22% | 59,151 | $57.5M | Reduce -3.5% |
| VGIT Vanguard Intermediate-Term T | 1.19% | 957,319 | $56.1M | Add +9.6% |
| FLOT iShares Floating Rate Bond E | 1.08% | 995,324 | $50.8M | Add +9.1% |
| ACN Accenture PLC Class A | 1.07% | 145,313 | $50.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.06% | 68,018 | $49.8M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 446,511 | $49.3M | Reduce -0.2% |
| CLIP Global X 1-3 Month T-Bill | 0.99% | 1,853,095 | $46.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.96% | 553,634 | $45.3M | Add +19.5% |
| MRSH Marsh & McLennan Cos | 0.95% | 216,428 | $44.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.90% | 319,255 | $42.1M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 79,654 | $41.7M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.84% | 396,061 | $39.4M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.79% | 75,264 | $37.2M | Reduce -2.7% |
| RSG Republic Services Inc. | 0.73% | 178,363 | $34.1M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 323,900 | $32.8M | Add +6.4% |
| ADI Analog Devices Inc. | 0.70% | 165,915 | $32.8M | Reduce -16.4% |
| SCHW Schwab (charles) Corp. | 0.65% | 423,461 | $30.6M | Add +10.3% |
| ETN Eaton Corp. PLC | 0.65% | 97,316 | $30.4M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.64% | 123,083 | $30.3M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.63% | 116,049 | $29.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.62% | 75,889 | $29.1M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.58% | 32,709 | $27.3M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.58% | 424,347 | $27.1M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.55% | 326,271 | $26.1M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 268,295 | $25.4M | Add +14.0% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 143,738 | $24.3M | Reduce -50.1% |
| TMUS T-Mobile US Inc. | 0.51% | 147,054 | $24.0M | Add +7.6% |
| CB Chubb Ltd. | 0.50% | 90,903 | $23.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.50% | 30,268 | $23.5M | Reduce -1.8% |
| GVI iShares Intermediate Governm | 0.49% | 223,442 | $23.2M | Reduce -1.0% |
| PSA Public Storage | 0.49% | 79,134 | $23.0M | Add +1.5% |
| ABBV Abbvie Inc. | 0.49% | 125,144 | $22.8M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.48% | 202,091 | $22.6M | Add +19.8% |
| HLI Houlihan Lokey Inc. | 0.47% | 171,721 | $22.0M | Reduce -0.5% |
| EQNR Equinor ASA-Spon ADR | 0.46% | 794,594 | $21.5M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 36,521 | $21.2M | Add +1.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.44% | 409,302 | $20.5M | Reduce -7.7% |
| CRM Salesforce Inc. | 0.43% | 67,158 | $20.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 129,745 | $19.8M | Add +0.0% |
| PEP Pepsico Inc. | 0.41% | 109,422 | $19.1M | Reduce -13.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 277,731 | $18.8M | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.40% | 19,502 | $18.8M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.39% | 169,206 | $18.2M | Add +12.8% |
| ADBE Adobe Inc. | 0.38% | 35,766 | $18.0M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 471,149 | $17.9M | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.37% | 154,170 | $17.3M | Add +25.9% |
| CRL Charles River Laboratories | 0.36% | 62,211 | $16.9M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.35% | 47,572 | $16.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.34% | 99,383 | $16.1M | Add +7.4% |
| CVS CVS Health Corp. | 0.34% | 201,818 | $16.1M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 16,062 | $15.6M | Add +0.1% |
| AMGN Amgen Inc. | 0.33% | 54,676 | $15.5M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 125,807 | $15.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 34,540 | $15.3M | Reduce -5.5% |
| PAYX Paychex Inc. | 0.32% | 121,664 | $14.9M | Add +4.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.31% | 419,201 | $14.6M | Add +17.0% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 178,273 | $14.4M | Add +14.9% |
| CL Colgate-Palmolive Co. | 0.30% | 159,007 | $14.3M | Add +893.6% |
| SNPS Synopsys Inc. | 0.30% | 24,786 | $14.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.30% | 198,251 | $13.9M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 65,592 | $13.8M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.29% | 48,232 | $13.6M | Reduce -16.3% |
| ABT Abbott Laboratories | 0.27% | 112,505 | $12.8M | Reduce -4.7% |
| CVX Chevron Corp. | 0.27% | 80,121 | $12.6M | Add +15.8% |
| VLTO Veralto Corp. | 0.26% | 138,356 | $12.3M | Add +0.2% |
| HON Honeywell International Inc. | 0.26% | 59,687 | $12.3M | Reduce -1.2% |
| GIS General Mills Inc. | 0.26% | 173,334 | $12.1M | Add +0.2% |
| PTC PTC Inc. | 0.26% | 63,970 | $12.1M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 63,159 | $12.1M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 46,020 | $12.0M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.25% | 113,776 | $11.9M | Add +5.2% |
| ROK Rockwell Automation Inc. | 0.25% | 40,640 | $11.8M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.24% | 227,842 | $11.4M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 62,235 | $11.4M | Reduce -4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 98,154 | $11.3M | Add +16.9% |
| DE Deere & Co. | 0.24% | 27,376 | $11.2M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.24% | 88,054 | $11.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.23% | 42,662 | $10.7M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.22% | 63,502 | $10.4M | Add +39.0% |
| MA Mastercard Inc. Class A | 0.22% | 21,483 | $10.3M | Add +3.7% |
| A Agilent Technologies Inc. | 0.22% | 70,007 | $10.2M | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.21% | 48,325 | $10.0M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.21% | 20,192 | $9.8M | Add +8.1% |
| IDXX Idexx Laboratories Inc. | 0.21% | 18,103 | $9.8M | Add +0.3% |
| EFAX State Street SPDR MSCI Eafe | 0.20% | 229,932 | $9.6M | Add +3.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.6% | 3.20% | −1.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -50.1% | 0.52% | −0.55 |
| APD Air Products & Chemicals Inc. | Reduce -44.8% | 0.20% | −0.25 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.25 |
| ADI Analog Devices Inc. | Reduce -16.4% | 0.70% | −0.23 |
| KR Kroger Co. | Reduce -62.5% | 0.15% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.79% | −0.17 |
| EQNR Equinor ASA-Spon ADR | Reduce -1.3% | 0.46% | −0.14 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.38% | −0.14 |
| AVGO Broadcom Inc. | Reduce -13.6% | 1.66% | −0.13 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.29% | −0.11 |
| PEP Pepsico Inc. | Reduce -13.4% | 0.41% | −0.10 |
| TSLA Tesla Inc. | Reduce -78.4% | 0.02% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.05% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -7.7% | 0.44% | −0.09 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.64% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -91.1% | 0.01% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Reduce -72.9% | 0.02% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -19.1% | 0.17% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -36.0% | 0.13% | −0.06 |
| GVI iShares Intermediate Governm | Reduce -1.0% | 0.49% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -2.5% | 0.58% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -78.0% | 0.02% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.8% | 0.58% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.5% | 0.05% | −0.06 |
| DE Deere & Co. | Reduce -12.5% | 0.24% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -2.2% | 0.25% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.30% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -72.3% | 0.02% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -85.3% | 0.01% | −0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -12.0% | 0.18% | −0.05 |
| PFE Pfizer Inc. | Reduce -11.8% | 0.15% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -45.1% | 0.05% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.24% | −0.04 |
| A Agilent Technologies Inc. | Reduce -10.6% | 0.22% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.26% | −0.04 |
| CVS CVS Health Corp. | Reduce -1.0% | 0.34% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -2.9% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.27% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -31.5% | 0.06% | −0.03 |
| EQIX Equinix Inc. | Reduce -36.9% | 0.04% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.19% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -61.0% | 0.02% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.2% | 0.16% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.33% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -13.6% | 0.09% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.8% | 0.95% | −0.02 |
| MDT Medtronic PLC | Reduce -53.5% | 0.02% | −0.02 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +13.3% | 9.41% | +1.06 |
| NVDA Nvidia Corp. | Add +90.0% | 1.46% | +0.99 |
| CLIP Global X 1-3 Month T-Bill | New | 0.99% | +0.99 |
| IJH iShares Core S&P Midcap ETF | Add +14.5% | 3.99% | +0.47 |
| SNPS Synopsys Inc. | New | 0.30% | +0.30 |
| CL Colgate-Palmolive Co. | Add +893.6% | 0.30% | +0.27 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.89% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.7% | 1.97% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.4% | 5.89% | +0.14 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.90% | +0.11 |
| APO Apollo Global Management Inc. | Add +25.9% | 0.37% | +0.10 |
| CAH Cardinal Health Inc. | Add +19.8% | 0.48% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.5% | 0.96% | +0.07 |
| ACM Aecom | Add +68.4% | 0.16% | +0.06 |
| DHI D.R. Horton Inc. | Add +39.0% | 0.22% | +0.06 |
| AMD Advanced Micro Devices | Add +219.3% | 0.08% | +0.06 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.21% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.33% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +154.2% | 0.08% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.4% | 1.84% | +0.04 |
| RSG Republic Services Inc. | Add +1.2% | 0.73% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +87.5% | 0.09% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +2.9% | 0.18% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| EIX Edison International | Add +773.1% | 0.04% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 0.89% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +16.9% | 0.24% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.17% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +10.3% | 0.65% | +0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Add +17.0% | 0.31% | +0.03 |
| TJX TJX Companies Inc. | Add +6.4% | 0.70% | +0.03 |
| PLD Prologis Inc. | Add +37.7% | 0.15% | +0.03 |
| CVX Chevron Corp. | Add +15.8% | 0.27% | +0.03 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.4% | 0.34% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +260.9% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.26% | +0.02 |
| TSCO Tractor Supply Company | Add +6.1% | 0.13% | +0.02 |
| CB Chubb Ltd. | Add +0.0% | 0.50% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.19% | +0.02 |
| CRM Salesforce Inc. | Add +0.5% | 0.43% | +0.02 |
| DOW Dow Inc. | Add +23.2% | 0.10% | +0.01 |
| CRL Charles River Laboratories | Add +0.7% | 0.36% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 0.20% | +0.01 |
| KLAC KLA Corp. | Add +3.8% | 0.12% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +228.1% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.7% | 0.22% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.4% | 0.08% | +0.01 |
| CMI Cummins Inc. | Add +0.0% | 0.11% | +0.01 |
| IPG Interpublic Group of Cos Inc. | Add +62.6% | 0.03% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 20,000 | $21Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 655 | $8.4B | IVV, IEFA, NVDA, AAPL, GOOGL |
| Q1 2026 | 569 | $6.7B | IVV, IEFA, NVDA, AAPL, MSFT |
| Q4 2025 | 589 | $6.9B | IVV, IEFA, NVDA, MSFT, AAPL |
| Q3 2025 | 576 | $6.7B | IVV, IEFA, MSFT, NVDA, AAPL |
| Q2 2025 | 580 | $5.8B | IVV, IEFA, MSFT, NVDA, AAPL |
| Q1 2025 | 564 | $5.3B | IVV, IEFA, AAPL, MSFT, IJH |
| Q4 2024 | 564 | $5.5B | IVV, AAPL, MSFT, IEFA, NVDA |
| Q3 2024 | 608 | $5.6B | IVV, IEFA, MSFT, AAPL, IJH |
| Q2 2024 | 728 | $5.3B | IVV, IEFA, MSFT, AAPL, IJH |
| Q1 2024 | 486 | $4.7B | IVV, IEFA, MSFT, IJH, AAPL |