FLPUTNAM INVESTMENT MANAGEMENT CO Buys 2, Sells 3 in 3rd Quarter

FLPUTNAM INVESTMENT MANAGEMENT CO recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

5 WIDGERY WHARF PORTLAND, ME 04101

As of the latest 13F report, the guru’s equity portfolio contained 391 stocks valued at a total of $2.57Bil. The top holdings were IVV(8.05%), AAPL(4.26%), and MSFT(3.60%).

According to GuruFocus data, these were FLPUTNAM INVESTMENT MANAGEMENT CO’s top five trades of the quarter.

iShares Gold Trust


FLPUTNAM INVESTMENT MANAGEMENT CO reduced their investment in ARCA:IAU by 1,837,041 shares. The trade had a 2.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.77.

On 11/07/2022, iShares Gold Trust traded for a price of $31.8197 per share and a market cap of $24.51Bil. The stock has returned -8.00% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Gold Trust has a price-book ratio of 5.74.

Analog Devices Inc


During the quarter, FLPUTNAM INVESTMENT MANAGEMENT CO bought 335,531 shares of NAS:ADI for a total holding of 436,662. The trade had a 1.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $158.13.

On 11/07/2022, Analog Devices Inc traded for a price of $148.28 per share and a market cap of $76.07Bil. The stock has returned -18.09% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Analog Devices Inc has a price-earnings ratio of 40.85, a price-book ratio of 2.08, a price-earnings-to-growth (PEG) ratio of 4.70, a EV-to-Ebitda ratio of 18.48 and a price-sales ratio of 6.89.

The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.

Vanguard Intermediate-Term Government Bond ETF


During the quarter, FLPUTNAM INVESTMENT MANAGEMENT CO bought 320,304 shares of NAS:VGIT for a total holding of 458,175. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.32.

On 11/07/2022, Vanguard Intermediate-Term Government Bond ETF traded for a price of $57.26 per share and a market cap of $12.23Bil. The stock has returned -13.32% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF


FLPUTNAM INVESTMENT MANAGEMENT CO reduced their investment in ARCA:VSS by 136,469 shares. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.83.

On 11/07/2022, Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF traded for a price of $99.644 per share and a market cap of $7.15Bil. The stock has returned -27.00% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF has a price-earnings ratio of 9.75 and a price-book ratio of 1.18.

Vanguard Mortgage-Backed Securities ETF


FLPUTNAM INVESTMENT MANAGEMENT CO reduced their investment in NAS:VMBS by 263,284 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.28.

On 11/07/2022, Vanguard Mortgage-Backed Securities ETF traded for a price of $43.9299 per share and a market cap of $13.59Bil. The stock has returned -15.85% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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