Flputnam Investment Management Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Flputnam Investment Management Co. reported 728 stock positions worth $5.3 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, 5.3%) and Microsoft (MSFT, 4.5%). Compared with Q1 2024, it opened 257 new positions, sold out of 17, added to 278 and reduced 170. The biggest buy was Nvidia (NVDA, shares +68%) and the biggest sale an exit from Global X 1-3 Month T-Bill (CLIP).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001140334
- Portfolio Value
- $5.3B (Q2 2024)
- SEC Filing
- 0001140334-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 728 stocks · $5.3B
| IVV iShares Core S&P 500 ETF | 9.36% | 911,458 | $498.8M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.26% | 3,858,264 | $280.3M | Add +3.5% |
| MSFT Microsoft Corp. | 4.54% | 541,003 | $241.8M | Add +7.9% |
| AAPL Apple Inc. | 3.74% | 947,422 | $199.5M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 3.34% | 3,041,598 | $178.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.96% | 1,277,351 | $157.8M | Add +68.3% |
| GOOGL Alphabet Inc. Class A | 2.02% | 592,373 | $107.9M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.99% | 2,074,169 | $106.3M | Add +22.8% |
| ESGD iShares Trust iShares ESG Aw | 1.97% | 1,336,256 | $105.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.91% | 526,207 | $101.7M | Add +7.1% |
| AVGO Broadcom Inc. | 1.72% | 59,205 | $91.7M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.71% | 1,871,634 | $91.2M | Add +1.5% |
| ESML iShares ESG Aware MSCI USA S | 1.46% | 2,026,937 | $78.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.29% | 341,234 | $69.0M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 241,553 | $64.6M | Add +424.9% |
| LRCX Lam Research Corp. | 1.16% | 57,868 | $61.6M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 1.07% | 983,789 | $57.3M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.03% | 64,374 | $54.7M | Reduce -5.4% |
| V Visa Inc. Class A | 1.02% | 207,710 | $54.5M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 0.91% | 949,878 | $48.5M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 451,981 | $48.2M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.85% | 365,902 | $45.3M | Add +14.6% |
| MRSH Marsh & McLennan Cos | 0.85% | 213,840 | $45.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 82,124 | $44.7M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 527,866 | $43.1M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 382,338 | $42.1M | Add +18.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.78% | 419,745 | $41.8M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 70,822 | $36.1M | Reduce -5.9% |
| APO Apollo Global Management Inc. | 0.67% | 301,249 | $35.6M | Add +95.4% |
| ACN Accenture PLC Class A | 0.65% | 113,853 | $34.5M | Reduce -21.6% |
| RSG Republic Services Inc. | 0.63% | 172,623 | $33.5M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 633,349 | $31.3M | Add +472.5% |
| SCHW Schwab (charles) Corp. | 0.58% | 417,762 | $30.8M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.57% | 97,517 | $30.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.57% | 33,372 | $30.2M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 164,561 | $30.2M | Add +26.8% |
| UNP Union Pacific Corp. | 0.54% | 127,175 | $28.8M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.51% | 386,067 | $27.3M | Reduce -9.0% |
| HD Home Depot Inc. | 0.51% | 78,578 | $27.0M | Add +3.5% |
| ABBV Abbvie Inc. | 0.50% | 156,931 | $26.9M | Add +25.4% |
| TMUS T-Mobile US Inc. | 0.49% | 149,064 | $26.3M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.48% | 327,452 | $25.6M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 45,176 | $25.0M | Add +23.7% |
| LOW Lowe's Cos Inc. | 0.47% | 112,791 | $24.9M | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 264,065 | $24.7M | Reduce -1.6% |
| DHI D.R. Horton Inc. | 0.45% | 168,751 | $23.8M | Add +165.7% |
| AMAT Applied Materials Inc. | 0.44% | 98,369 | $23.2M | Add +103.6% |
| CB Chubb Ltd. | 0.43% | 90,885 | $23.2M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 0.43% | 21,805 | $22.9M | Add +11.8% |
| EQNR Equinor ASA-Spon ADR | 0.42% | 791,348 | $22.6M | Reduce -0.4% |
| PSA Public Storage | 0.42% | 78,026 | $22.4M | Reduce -1.4% |
| HLI Houlihan Lokey Inc. | 0.42% | 164,759 | $22.2M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.42% | 134,714 | $22.2M | Add +35.5% |
| AMGN Amgen Inc. | 0.42% | 71,062 | $22.2M | Add +30.0% |
| CRM Salesforce Inc. | 0.42% | 86,340 | $22.2M | Add +28.6% |
| GVI iShares Intermediate Governm | 0.40% | 206,559 | $21.4M | Reduce -7.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 391,771 | $20.1M | New |
| CAH Cardinal Health Inc. | 0.37% | 200,883 | $19.8M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.37% | 4,971 | $19.7M | Add +7319.4% |
| PEP Pepsico Inc. | 0.37% | 119,311 | $19.7M | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 119,459 | $19.6M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 40,921 | $19.6M | Add +18.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 383,048 | $18.6M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 234,860 | $18.3M | Reduce -15.4% |
| MUB iShares National Muni Bond E | 0.34% | 171,193 | $18.2M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 458,448 | $18.2M | Reduce -2.7% |
| CVX Chevron Corp. | 0.30% | 102,985 | $16.1M | Add +28.5% |
| CL Colgate-Palmolive Co. | 0.29% | 160,543 | $15.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.29% | 105,300 | $15.4M | Add +85.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 192,220 | $15.4M | Add +7.8% |
| ADI Analog Devices Inc. | 0.28% | 65,181 | $14.9M | Reduce -60.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.28% | 435,833 | $14.8M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.28% | 309,807 | $14.7M | Add +36.0% |
| PAYX Paychex Inc. | 0.27% | 123,150 | $14.6M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 14,075 | $14.4M | Reduce -12.4% |
| SHW The Sherwin-Williams Co. | 0.27% | 48,217 | $14.4M | Add +1.4% |
| SNPS Synopsys Inc. | 0.26% | 23,655 | $14.1M | Reduce -4.6% |
| ACM Aecom | 0.26% | 157,566 | $13.9M | Add +101.1% |
| ABT Abbott Laboratories | 0.26% | 133,312 | $13.9M | Add +18.5% |
| ADP Automatic Data Processing | 0.26% | 57,223 | $13.7M | Add +34.1% |
| META Meta Platforms Inc. Class A | 0.25% | 26,572 | $13.4M | Add +31.6% |
| VLTO Veralto Corp. | 0.25% | 139,864 | $13.4M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 65,699 | $13.3M | Add +0.2% |
| GIS General Mills Inc. | 0.25% | 209,378 | $13.2M | Add +20.8% |
| SCHR Schwab Intermediate-Term US | 0.24% | 267,126 | $13.0M | Add +3942.5% |
| SYK Stryker Corp. | 0.24% | 38,265 | $13.0M | Add +47.7% |
| SUB iShares Short-Term National | 0.24% | 121,643 | $12.7M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 126,982 | $12.6M | Add +0.9% |
| ADBE Adobe Inc. | 0.24% | 22,660 | $12.6M | Reduce -36.6% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 105,468 | $12.6M | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 191,934 | $12.6M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 36,624 | $12.4M | Add +110.0% |
| BLK BlackRock Finance Inc. | 0.23% | 15,766 | $12.4M | Reduce -51.8% |
| HON Honeywell International Inc. | 0.23% | 57,377 | $12.3M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.23% | 86,117 | $12.2M | Reduce -2.2% |
| PTC PTC Inc. | 0.22% | 63,834 | $11.6M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.22% | 402,274 | $11.6M | New |
| EMR Emerson Electric Co. | 0.21% | 103,640 | $11.4M | Add +199.2% |
| XOM Exxon Mobil Corp. | 0.21% | 98,326 | $11.3M | Add +89.2% |
| VZ Verizon Communications Inc. | 0.21% | 274,281 | $11.3M | Add +31.0% |
Portfolio Sells Q1 2024 → Q2 2024
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.99 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 3.34% | −0.65 |
| ACN Accenture PLC Class A | Reduce -21.6% | 0.65% | −0.42 |
| ADI Analog Devices Inc. | Reduce -60.7% | 0.28% | −0.42 |
| BLK BlackRock Finance Inc. | Reduce -51.8% | 0.23% | −0.35 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.1% | 1.46% | −0.33 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -70.8% | 0.11% | −0.32 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.0% | 1.97% | −0.32 |
| CVS CVS Health Corp. | Reduce -63.0% | 0.08% | −0.26 |
| ROK Rockwell Automation Inc. | Reduce -89.3% | 0.02% | −0.23 |
| V Visa Inc. Class A | Reduce -1.2% | 1.02% | −0.23 |
| DE Deere & Co. | Reduce -83.8% | 0.03% | −0.21 |
| CRL Charles River Laboratories | Reduce -35.8% | 0.15% | −0.20 |
| FLOT iShares Floating Rate Bond E | Reduce -4.6% | 0.91% | −0.17 |
| CCEP Coca-Cola Europacific Partne | Reduce -93.4% | 0.01% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.47% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.7% | 0.81% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.9% | 0.37% | −0.15 |
| ADBE Adobe Inc. | Reduce -36.6% | 0.24% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.68% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -0.6% | 0.37% | −0.11 |
| TSCO Tractor Supply Company | Reduce -78.8% | 0.03% | −0.11 |
| MCD McDonald's Corp. | Reduce -20.4% | 0.18% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -1.2% | 0.85% | −0.10 |
| RSG Republic Services Inc. | Reduce -3.2% | 0.63% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -45.0% | 0.10% | −0.10 |
| GVI iShares Intermediate Governm | Reduce -7.6% | 0.40% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.6% | 0.46% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.58% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -45.4% | 0.08% | −0.07 |
| LRCX Lam Research Corp. | Reduce -2.2% | 1.16% | −0.07 |
| PSA Public Storage | Reduce -1.4% | 0.42% | −0.07 |
| CB Chubb Ltd. | Reduce -0.0% | 0.43% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -9.0% | 0.51% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -15.3% | 0.11% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.4% | 0.27% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.2% | 0.24% | −0.06 |
| RS Reliance Inc. | Reduce -67.5% | 0.02% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.20% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -15.4% | 0.34% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -83.7% | 0.01% | −0.06 |
| HLI Houlihan Lokey Inc. | Reduce -4.0% | 0.42% | −0.05 |
| A Agilent Technologies Inc. | Reduce -2.5% | 0.17% | −0.05 |
| KR Kroger Co. | Reduce -14.1% | 0.10% | −0.05 |
| PLD Prologis Inc. | Reduce -11.4% | 0.10% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -1.2% | 0.16% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -3.6% | 0.09% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.3% | 0.12% | −0.04 |
| CMI Cummins Inc. | Reduce -25.1% | 0.07% | −0.04 |
| PTC PTC Inc. | Reduce -0.2% | 0.22% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +68.3% | 2.96% | +1.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +424.9% | 1.21% | +0.96 |
| AAPL Apple Inc. | Add +8.3% | 3.74% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +472.5% | 0.59% | +0.47 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.38% | +0.38 |
| BKNG Booking Holdings Inc. | Add +7319.4% | 0.37% | +0.36 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.35% | +0.35 |
| APO Apollo Global Management Inc. | Add +95.4% | 0.67% | +0.30 |
| SCHR Schwab Intermediate-Term US | Add +3942.5% | 0.24% | +0.24 |
| DHI D.R. Horton Inc. | Add +165.7% | 0.45% | +0.22 |
| AMAT Applied Materials Inc. | Add +103.6% | 0.44% | +0.22 |
| DFSV Dimensional US Small Cap Val | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 2.02% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | Add +2224.6% | 0.18% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +22.8% | 1.99% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +26.8% | 0.57% | +0.15 |
| EMR Emerson Electric Co. | Add +199.2% | 0.21% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +110.0% | 0.23% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +1068.5% | 0.13% | +0.12 |
| DISV Dimensional International SM | New | 0.12% | +0.12 |
| CGGR Cap Group Growth Equity | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +85.5% | 0.29% | +0.10 |
| ACM Aecom | Add +101.1% | 0.26% | +0.10 |
| DELL Dell Technologies -C | Add +339.0% | 0.12% | +0.09 |
| TJX TJX Companies Inc. | Add +18.0% | 0.79% | +0.09 |
| LMT Lockheed Martin Corp. | Add +620.3% | 0.11% | +0.09 |
| QCOM Qualcomm Inc. | Add +157.4% | 0.14% | +0.09 |
| AMGN Amgen Inc. | Add +30.0% | 0.42% | +0.09 |
| XOM Exxon Mobil Corp. | Add +89.2% | 0.21% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +63.8% | 0.20% | +0.08 |
| CLIP Global X 1-3 Month T-Bill | New | 0.08% | +0.08 |
| PH Parker Hannifin Corp. | Add +627.3% | 0.09% | +0.07 |
| PG The Procter & Gamble Co. | Add +35.5% | 0.42% | +0.07 |
| KO The Coca-Cola Co. | Add +60.8% | 0.21% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +1.0% | 1.72% | +0.07 |
| LLY Eli Lilly & Co. | Add +10.3% | 0.57% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +77.5% | 0.16% | +0.06 |
| CAT Caterpillar Inc. | Add +237.8% | 0.10% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| CINF Cincinnati Financial Corp. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +39.2% | 0.18% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +229.9% | 0.09% | +0.06 |
| OKE Oneok Inc. | Add +267.9% | 0.08% | +0.05 |
| AIG American International Group | New | 0.05% | +0.05 |
| STLD Steel Dynamics Inc. | New | 0.05% | +0.05 |
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 |