Flputnam Investment Management portfolio

What changed this quarter

570 positions with a change (102 new, 217 added to, 231 trimmed, 20 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dell Technologies+519%more sharesIncreased
  0.1% → 1.0%
• Broadcom+31%more sharesIncreased
  1.9% → 2.4%
• Palo Alto Networks+139%more sharesIncreased
  0.2% → 1.0%
• Viatris+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV11.0%
• iShares Core Msci Eafe ETFIEFA5.5%
• AlphabetGOOGL · GOOG4.2%
• NVIDIANVDA4.1%
• AppleAAPL3.6%
• MicrosoftMSFT2.8%
• BroadcomAVGO2.4%
• Amazon.comAMZN1.9%
• Analog DevicesADI1.9%
• Micron TechnologyMU1.7%
• iShares 1-5y INV Grade ETFIGSB1.6%
• Lam ResearchLRCX1.5%
• iShares Core S&P Midcap ETFIJH1.4%
• VisaV1.4%
• JPMorgan ChaseJPM1.3%
• IsharesIEMG1.3%
• iShares Trust iShares ESG AW ETFESGD1.3%
• Eli LillyLLY1.3%
• iShares 0-5 Year Tips Bond E ETFSTIP1.2%
• Dell TechnologiesDELL1.0%
• Palo Alto NetworksPANW1.0%
• Costco WholesaleCOST0.9%
• Vanguard Int-term Corporate ETFVCIT0.9%
• State Street SPDR P S&P 500 Value ETFSPYV0.8%
• State Street SPDR P St Term TSY ETFSPTS0.8%
• Advanced Micro DevicesAMD0.7%
• TJXTJX0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Vanguard Index FundsVTI0.7%
• iShares Floating Rate Bond E ETFFLOT0.7%
• Morgan StanleyMS0.6%
• ASML HoldingASML0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• Coca-ColaKO0.5%
• Meta PlatformsMETA0.5%
• StrykerSYK0.5%
• ViatrisVTRS0.5%
• IntelINTC0.5%
• IsharesESGE0.5%
• Bank of AmericaBAC0.5%
• Cisco SystemsCSCO0.5%
• Applied MaterialsAMAT0.5%
• EatonETN0.5%
• Nextera EnergyNEE0.4%
• McKESSONMCK0.4%
• CorningGLW0.4%
• Republic ServicesRSG0.4%
• Thermo Fisher ScientificTMO0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Vanguard Intermediate-term T ETFVGIT0.4%
• AppLovinAPP0.4%
• MerckMRK0.4%
• Union PacificUNP0.4%
• Monolithic Power SystemsMPWR0.3%
• Arista NetworksANET0.3%
• iShares Msci Eafe ETFEFA0.3%
• AstrazenecaAZN0.3%
• CienaCIEN0.3%
• Williams CompaniesWMB0.3%
• AbbVieABBV0.3%
• KLAKLAC0.3%
• Public StoragePSA0.3%
• Charles SchwabSCHW0.3%
• Trane TechnologiesTT0.3%
• O Reilly AutomotiveORLY0.3%
• J P Morgan Exchange Traded FundJMST0.3%
• EvercoreEVR0.3%
• Booking HoldingsBKNG0.3%
• Johnson & JohnsonJNJ0.3%
• CBRE GroupCBRE0.3%
• Marvell TechnologyMRVL0.3%
• Lowe'sLOW0.3%
• iShares Latin America 40 ETFILF0.3%
• Home DepotHD0.3%
• iShares ESG Aware Msci USA ETFESGU0.3%
• AmphenolAPH0.3%
• AmgenAMGN0.2%
• CaterpillarCAT0.2%
• AecomACM0.2%
• Vertex PharmaceuticalsVRTX0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• Trevi TherapeuticsTRVI0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• Apollo Global ManagementAPO0.2%
• MastercardMA0.2%
• GE VernovaGEV0.2%
• Colgate-palmoliveCL0.2%
• State Street SPDR Msci Eafe ETFEFAX0.2%
• WalmartWMT0.2%
• Essential UtilitiesWTRG0.2%
• RBB FundTBIL0.2%
• Goldman Sachs GroupGS0.2%
• ChevronCVX0.2%
• Cardinal HealthCAH0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• BlackRockBLK0.2%
• State Street SPDR P Int Term TSY ETFSPTI0.2%
• New York Life Invts Active EMMIT0.2%
• Parker-hannifinPH0.2%