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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 | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$222B
| $4.12M | 0.09% |
+84,369
| New | +$4.68M |
|
277
VF Corp
VFC
$6B
| $4.1M | 0.09% |
+90,168
| New | +$3.83M |
|
278
Pediatrix Medical
MD
$2.03B
| $4.1M | 0.09% |
+89,658
| New | +$4.01M |
|
|
BT
279
DELISTED
BT Group plc (ADR)
BT
| $4.08M | 0.09% |
+173,696
| New | +$3.93M |
|
280
Intuitive Surgical
ISRG
$130B
| $4.08M | 0.09% |
+72,486
| New | +$3.99M |
|
281
Baidu
BIDU
$38.2B
| $4.02M | 0.09% |
+42,490
| New | +$3.92M |
|
282
iShares US Real Estate ETF
IYR
$4.67B
| $4M | 0.09% |
+60,258
| New | +$4.26M |
|
283
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $4M | 0.09% |
+161,018
| New | +$3.95M |
|
284
CRH
CRH
$65.9B
| $3.95M | 0.08% |
+194,564
| New | +$4.11M |
|
285
SPDR Gold Trust
GLD
$132B
| $3.92M | 0.08% |
+32,933
| New | +$4.51M |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| $3.89M | 0.08% |
+75,551
| New | +$3.65M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $3.89M | 0.08% |
+80,892
| New | +$3.87M |
|
288
HP
HPQ
$26.4B
| $3.84M | 0.08% |
+340,599
| New | +$3.48M |
|
|
ULTI
289
DELISTED
Ultimate Software Group Inc
ULTI
| $3.81M | 0.08% |
+32,464
| New | +$3.48M |
|
290
Bristol-Myers Squibb
BMY
$135B
| $3.77M | 0.08% |
+84,380
| New | +$3.66M |
|
291
Markel Group
MKL
$23.4B
| $3.76M | 0.08% |
+7,141
| New | +$3.74M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $3.74M | 0.08% |
+56,527
| New | +$3.57M |
|
|
PRE
293
DELISTED
PARTNERRE LTD
PRE
| $3.73M | 0.08% |
+41,256
| New | +$3.75M |
|
294
Strategic Education
STRA
$1.89B
| $3.73M | 0.08% |
+76,333
| New | +$3.83M |
|
|
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.73M | 0.08% |
+62,533
| New | +$3.63M |
|
|
ABB
296
DELISTED
ABB Ltd
ABB
| $3.72M | 0.08% |
+171,835
| New | +$3.81M |
|
297
Ross Stores
ROST
$80.5B
| $3.72M | 0.08% |
+114,788
| New | +$3.68M |
|
298
Caterpillar
CAT
$406B
| $3.71M | 0.08% |
+45,010
| New | +$3.83M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.08% |
+77,829
| New | +$3.57M |
|
300
Darden Restaurants
DRI
$23.4B
| $3.69M | 0.08% |
+81,831
| New | +$3.78M |
|
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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.