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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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.27M | 0.05% |
+36,964
| New | +$2.26M |
|
|
AMJ
452
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | 0.05% |
+48,160
| New | +$2.23M |
|
453
Tractor Supply
TSCO
$16.8B
| $2.25M | 0.05% |
+190,960
| New | +$2.11M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $2.25M | 0.05% |
+21,218
| New | +$2.31M |
|
|
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.23M | 0.05% |
+43,460
| New | +$2.14M |
|
456
Suncor Energy
SU
$76.1B
| $2.23M | 0.05% |
+75,690
| New | +$2.28M |
|
457
Trinity Industries
TRN
$2.5B
| $2.23M | 0.05% |
+161,238
| New | +$2.35M |
|
458
Darling Ingredients
DAR
$9.56B
| $2.22M | 0.05% |
+118,967
| New | +$2.2M |
|
459
Las Vegas Sands
LVS
$29.8B
| $2.22M | 0.05% |
+41,967
| New | +$2.35M |
|
460
iShares North American Natural Resources ETF
IGE
$750M
| $2.2M | 0.05% |
+57,616
| New | +$2.27M |
|
461
OGE Energy
OGE
$9.79B
| $2.2M | 0.05% |
+64,626
| New | +$2.25M |
|
462
RB Global
RBA
$20.7B
| $2.2M | 0.05% |
+114,565
| New | +$2.32M |
|
463
Jacobs Solutions
J
$16.4B
| $2.17M | 0.05% |
+47,693
| New | +$2.12M |
|
464
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.17M | 0.05% |
+26,144
| New | +$2.33M |
|
465
Church & Dwight Co
CHD
$23.7B
| $2.15M | 0.05% |
+69,872
| New | +$2.18M |
|
466
Sempra
SRE
$57.3B
| $2.15M | 0.05% |
+52,644
| New | +$2.15M |
|
|
FISV
467
Fiserv Inc
FISV
$29.7B
| $2.15M | 0.05% |
+98,488
| New | +$2.16M |
|
468
Nordson
NDSN
$16.9B
| $2.15M | 0.05% |
+31,031
| New | +$2.15M |
|
469
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.15M | 0.05% |
+9,547
| New | +$2.22M |
|
470
Haemonetics
HAE
$3.88B
| $2.15M | 0.05% |
+51,850
| New | +$2.1M |
|
471
Grand Canyon Education
LOPE
$3.93B
| $2.14M | 0.05% |
+66,459
| New | +$1.91M |
|
472
Viatris
VTRS
$20.5B
| $2.14M | 0.05% |
+68,814
| New | +$2.06M |
|
473
Stanley Black & Decker
SWK
$14.8B
| $2.12M | 0.05% |
+27,449
| New | +$2.15M |
|
474
Ventas
VTR
$46.6B
| $2.12M | 0.05% |
+26,734
| New | +$2.3M |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.05% |
+55,905
| New | +$2.25M |
|
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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.