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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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$25.1B
| $2.39M | 0.05% |
+47,050
| New | +$2.29M |
|
427
Thor Industries
THO
$4.16B
| $2.39M | 0.05% |
+48,601
| New | +$1.99M |
|
428
Wabtec
WAB
$50.5B
| $2.39M | 0.05% |
+44,694
| New | +$2.35M |
|
429
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.38M | 0.05% |
+26,050
| New | +$2.39M |
|
430
Medtronic
MDT
$110B
| $2.38M | 0.05% |
+46,356
| New | +$2.29M |
|
431
Imperial Oil
IMO
$61.6B
| $2.37M | 0.05% |
+62,131
| New | +$2.43M |
|
432
AGCO
AGCO
$7.51B
| $2.36M | 0.05% |
+46,983
| New | +$2.49M |
|
433
DuPont de Nemours
DD
$19.3B
| $2.35M | 0.05% |
+28,784
| New | +$2.43M |
|
434
Gen Digital
GEN
$16.9B
| $2.34M | 0.05% |
+103,926
| New | +$2.45M |
|
435
Capri Holdings
CPRI
$1.9B
| $2.34M | 0.05% |
+37,704
| New | +$2.21M |
|
|
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.05% |
+29,997
| New | +$2.42M |
|
437
UDR
UDR
$12.4B
| $2.33M | 0.05% |
+91,343
| New | +$2.26M |
|
438
Chemed
CHE
$7.05B
| $2.33M | 0.05% |
+32,142
| New | +$2.36M |
|
439
Clorox
CLX
$12.7B
| $2.33M | 0.05% |
+28,020
| New | +$2.41M |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.05% |
+34,274
| New | +$2.28M |
|
441
Timken Company
TKR
$9.18B
| $2.32M | 0.05% |
+57,677
| New | +$2.28M |
|
442
Sun Communities
SUI
$15B
| $2.31M | 0.05% |
+46,517
| New | +$2.34M |
|
|
PPL
443
PPL Corp
PPL
$26.5B
| $2.31M | 0.05% |
+82,114
| New | +$2.37M |
|
444
Corning
GLW
$137B
| $2.31M | 0.05% |
+162,342
| New | +$2.36M |
|
445
Scotiabank
BNS
$106B
| $2.31M | 0.05% |
+46,376
| New | +$2.43M |
|
446
Zimmer Biomet
ZBH
$18.5B
| $2.31M | 0.05% |
+31,736
| New | +$2.37M |
|
447
Factset
FDS
$9.76B
| $2.3M | 0.05% |
+22,608
| New | +$2.17M |
|
448
Gartner
IT
$12.4B
| $2.3M | 0.05% |
+40,365
| New | +$2.29M |
|
|
BEAV
449
DELISTED
B/E Aerospace Inc
BEAV
| $2.29M | 0.05% |
+50,286
| New | +$2.26M |
|
450
iShares Global 100 ETF
IOO
$9.19B
| $2.28M | 0.05% |
+67,486
| New | +$2.36M |
|
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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.