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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$79.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$45.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$43.8B
| $4.53M | 0.1% |
+243,126
| New | +$4.44M |
|
252
Affiliated Managers Group
AMG
$10.1B
| $4.51M | 0.1% |
+27,531
| New | +$4.35M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $4.5M | 0.1% |
+92,250
| New | +$4.21M |
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.5M | 0.1% |
+21,438
| New | +$4.53M |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.5M | 0.1% |
+164,619
| New | +$4.88M |
|
256
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $4.5M | 0.1% |
+54,370
| New | +$4.51M |
|
|
SPLS
257
DELISTED
Staples Inc
SPLS
| $4.47M | 0.1% |
+281,375
| New | +$4.03M |
|
258
Verisk Analytics
VRSK
$25.1B
| $4.43M | 0.09% |
+74,187
| New | +$4.43M |
|
259
Broadridge
BR
$19.5B
| $4.38M | 0.09% |
+164,731
| New | +$4.24M |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.09% |
+224,461
| New | +$4M |
|
|
DO
261
DELISTED
Diamond Offshore Drilling
DO
| $4.27M | 0.09% |
+61,998
| New | +$4.27M |
|
|
BNY
262
Bank of New York Mellon
BNY
$106B
| $4.26M | 0.09% |
+152,233
| New | +$4.37M |
|
263
Hershey
HSY
$36B
| $4.24M | 0.09% |
+47,542
| New | +$4.2M |
|
264
Ericsson
ERIC
$33.7B
| $4.23M | 0.09% |
+374,837
| New | +$4.48M |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.23M | 0.09% |
+125,080
| New | +$4.36M |
|
266
Ryder
R
$10.3B
| $4.22M | 0.09% |
+69,399
| New | +$4.18M |
|
267
iShares Russell 3000 ETF
IWV
$20.3B
| $4.21M | 0.09% |
+43,690
| New | +$4.18M |
|
268
ICICI Bank
IBN
$109B
| $4.2M | 0.09% |
+604,126
| New | +$4.78M |
|
269
Itaú Unibanco
ITUB
$90.3B
| $4.2M | 0.09% |
+891,512
| New | +$4.86M |
|
270
Nucor
NUE
$62.4B
| $4.19M | 0.09% |
+96,719
| New | +$4.29M |
|
271
iShares Russell 1000 ETF
IWB
$49.9B
| $4.19M | 0.09% |
+46,562
| New | +$4.17M |
|
272
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $4.16M | 0.09% |
+102,207
| New | +$4.41M |
|
273
Capital One
COF
$136B
| $4.15M | 0.09% |
+66,148
| New | +$3.9M |
|
274
Ford
F
$56.8B
| $4.14M | 0.09% |
+267,271
| New | +$3.83M |
|
275
The Mosaic Company
MOS
$7.22B
| $4.13M | 0.09% |
+76,723
| New | +$4.57M |
|
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Placemark Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Placemark Investments, which disclosed 1,519 positions worth $4.67B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 836,309 shares worth $81.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- Placemark Investments's largest Q2 2013 buy was iShares Russell 2000 ETF: 836,309 shares worth $81.1M.
- Placemark Investments's ten largest holdings make up 10% of its $4.67B portfolio in Q2 2013.
- Placemark Investments disclosed 1,519 positions in Q2 2013, its first 13F filing on record.
Based on Placemark Investments's 13F filing for Q2 2013, filed 15 Aug 2013.