Flputnam Investment Management CO Reduced Holdings in Q4 2024

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
-6.76K
- 36.59%
$324.93 - $383.42 $2.2M - $2.59M
11.7K $4.08M
SNPS
Synopsys Inc

Technology
-2.84K
- 12.03%
$485.36 - $588.0 $1.38M - $1.67M
20.7K $10.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.67K
- 5.94%
$38.08 - $50.82 $292K - $390K
121K $4.63M
CSCO
Cisco Systems, Inc.

Technology
-62K
- 19.9%
$52.45 - $60.02 $3.25M - $3.72M
249K $14.8M
CDNS
Cadence Design Systems Inc

Technology
-7.09K
- 60.65%
$249.1 - $324.54 $1.77M - $2.3M
4.6K $1.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.7K
- 5.71%
$567.81 - $607.81 $2.67M - $2.86M
77.6K $45.5M
DHR
Danaher Corp

Healthcare
-2.88K
- 13.15%
$226.16 - $274.52 $652K - $792K
19K $4.37M
TTE
Total Energies Se

Energy
-23.5K
- 24.52%
N/A
72.3K $4.96M
IDXX
Idexx Laboratories Inc

Healthcare
-177
- 1.06%
$406.92 - $495.42 $72K - $87.7K
16.6K $6.86M
PFE
Pfizer Inc

Healthcare
-39.3K
- 16.77%
$24.8 - $30.19 $976K - $1.19M
195K $5.18M
AWK
American Water Works Company, Inc.

Utilities
-6.5K
- 18.71%
$123.83 - $146.07 $805K - $949K
28.2K $3.52M
DOW
Dow Inc.

Basic Materials
-9.49K
- 11.64%
$39.1 - $55.34 $371K - $525K
72K $2.89M
WY
Weyerhaeuser CO

Real Estate
-16K
- 9.56%
$27.21 - $33.7 $436K - $540K
152K $4.27M
A
Agilent Technologies, Inc.

Healthcare
-3.13K
- 4.64%
$125.69 - $146.56 $394K - $459K
64.4K $8.65M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-9.87K
- 3.95%
$39.65 - $43.4 $391K - $428K
240K $9.56M
ELV
Elevance Health, Inc.

Healthcare
-1.32K
- 22.62%
$365.96 - $514.62 $482K - $678K
4.51K $1.67M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.08K
- 19.64%
$285.5 - $335.62 $1.16M - $1.37M
16.7K $4.84M
ETR
Entergy Corp

Utilities
-4.96K
- 29.29%
$73.19 - $156.4 $363K - $775K
12K $907K
AXP
American Express CO

Financial Services
-5.17K
- 41.99%
$267.35 - $305.57 $1.38M - $1.58M
7.14K $2.12M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.05K
- 3.52%
$174.22 - $187.62 $705K - $759K
111K $19.5M
MPC
Marathon Petroleum Corp

Energy
-5.61K
- 37.26%
$131.65 - $174.84 $738K - $980K
9.44K $1.32M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-13.4K
- 6.8%
$51.33 - $53.74 $687K - $720K
183K $9.45M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.63K
- 71.2%
$189.5 - $206.17 $1.07M - $1.16M
2.28K $434K
BDX
Becton Dickinson & CO

Healthcare
-4.25K
- 58.87%
$220.02 - $243.75 $936K - $1.04M
2.97K $674K
BNDX
Vanguard Total International B

ETFs
-16.1K
- 8.42%
$48.91 - $50.61 $789K - $816K
176K $8.61M
GVI
Ishares Tr

ETFs
-3.95K
- 1.97%
$103.89 - $107.05 $410K - $423K
196K $20.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10.6K
- 12.88%
$77.86 - $79.27 $824K - $839K
71.6K $5.59M
LHX
L3 Harris Technologies, Inc.

Industrials
-258
- 0.83%
$208.94 - $264.22 $53.9K - $68.2K
30.7K $6.45M
HUBB
Hubbell Inc

Industrials
-2.06K
- 50.13%
$418.89 - $472.12 $862K - $971K
2.05K $857K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.53K
- 6.17%
$442.29 - $483.08 $678K - $741K
23.3K $10.6M
DVN
Devon Energy Corp

Energy
-9.65K
- 11.36%
$30.52 - $42.96 $295K - $415K
75.3K $2.47M
BWA
Borgwarner Inc

Consumer Cyclical
-15.4K
- 19.01%
$31.48 - $35.49 $484K - $545K
65.5K $2.08M
IWM
Ishares Russell 2000 ETF

ETFs
-3.82K
- 5.66%
$216.13 - $242.4 $826K - $926K
63.7K $14.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-12.1K
- 55.61%
$49.38 - $59.52 $599K - $721K
9.68K $488K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-15.7K
- 8.13%
$26.16 - $28.82 $412K - $454K
178K $4.66M
BLD
Top Build Corp

Industrials
-656
- 10.74%
$308.96 - $414.77 $203K - $272K
5.45K $1.7M
HON
Honeywell International Inc

Industrials
-8.19K
- 14.59%
$202.84 - $236.0 $1.66M - $1.93M
47.9K $10.8M
GOLD
Barrick Gold Corp

Basic Materials
-6.22K
- 4.2%
$15.23 - $21.19 $94.7K - $132K
142K $2.2M
IBM
International Business Machines Corp

Technology
-2.99K
- 4.72%
$204.9 - $238.04 $612K - $711K
60.3K $13.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.95K
- 5.84%
$107.06 - $123.74 $315K - $365K
47.5K $5.2M
OMC
Omnicom Group Inc.

Communication Services
-1.68K
- 5.3%
$85.82 - $105.47 $144K - $177K
30K $2.58M
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.35K
- 11.16%
$57.29 - $63.1 $364K - $401K
50.6K $2.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.87K
- 3.23%
$27.09 - $32.06 $132K - $156K
146K $4.08M
CCI
Crown Castle International Corp

Real Estate
-5.13K
- 66.78%
$89.78 - $119.11 $460K - $610K
2.55K $231K
NEM
Newmont Corp

Basic Materials
-6.59K
- 28.3%
$37.0 - $58.68 $244K - $387K
16.7K $621K
DE
Deere & CO

Industrials
-1.53K
- 35.11%
$389.45 - $466.0 $595K - $712K
2.82K $1.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.8K
- 30.38%
$106.33 - $110.69 $511K - $532K
11K $1.17M
DISV
Dimensional ETF Tr Dimensional

ETFs
-11K
- 9.85%
$26.18 - $28.77 $288K - $317K
101K $2.68M
COP
Conocophillips

Energy
-4.04K
- 16.48%
$95.12 - $114.72 $384K - $463K
20.4K $2.03M
Activity Summary
Buys All Purchases 246 New Holdings 26 Increased Positions 220 Sells All Sells 278 Reductions 278 Sold out 0 Options Calls 0 Puts 0
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