We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
26
iShares US Industrials ETF
IYJ
$1.98B
| $25.4M | 0.54% |
+612,714
| New | +$25.3M |
|
27
Merck
MRK
$322B
| $25.2M | 0.54% |
+567,718
| New | +$25.4M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24.5M | 0.52% |
+269,389
| New | +$25.3M |
|
29
Pfizer
PFE
$143B
| $24.4M | 0.52% |
+918,495
| New | +$25.4M |
|
30
iShares US Energy ETF
IYE
$1.74B
| $24.2M | 0.52% |
+543,131
| New | +$24.5M |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $23.2M | 0.5% |
+823,834
| New | +$22.8M |
|
32
McDonald's
MCD
$192B
| $22.9M | 0.49% |
+231,299
| New | +$23.2M |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $22.8M | 0.49% |
+1,190,992
| New | +$23.6M |
|
34
Walmart Inc
WMT
$885B
| $22.7M | 0.49% |
+913,107
| New | +$23.4M |
|
35
Vodafone
VOD
$36.3B
| $22.4M | 0.48% |
+764,298
| New | +$22.8M |
|
36
iShares Select Dividend ETF
DVY
$23.5B
| $22.3M | 0.48% |
+349,006
| New | +$22.6M |
|
37
ConocoPhillips
COP
$147B
| $22M | 0.47% |
+364,350
| New | +$22.2M |
|
38
Cisco
CSCO
$457B
| $21.5M | 0.46% |
+885,104
| New | +$19.9M |
|
39
Sanofi
SNY
$103B
| $21.4M | 0.46% |
+416,376
| New | +$22.2M |
|
40
Visa
V
$684B
| $21.1M | 0.45% |
+460,996
| New | +$20.2M |
|
41
Nike
NKE
$61.9B
| $21M | 0.45% |
+659,404
| New | +$20.5M |
|
42
iShares MSCI EAFE ETF
EFA
$78B
| $20.9M | 0.45% |
+365,411
| New | +$22.1M |
|
43
PepsiCo
PEP
$190B
| $20.9M | 0.45% |
+255,909
| New | +$20.9M |
|
44
Novartis
NVS
$297B
| $20.8M | 0.45% |
+328,918
| New | +$21.4M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $20.7M | 0.44% |
+877,845
| New | +$20.7M |
|
46
Automatic Data Processing
ADP
$106B
| $20.6M | 0.44% |
+341,233
| New | +$20.4M |
|
47
eBay
EBAY
$50.6B
| $19.9M | 0.42% |
+911,954
| New | +$20.7M |
|
48
Occidental Petroleum
OXY
$56.8B
| $19.7M | 0.42% |
+230,195
| New | +$19.4M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.41% |
+310,293
| New | +$18.7M |
|
50
Procter & Gamble
PG
$336B
| $18.1M | 0.39% |
+235,707
| New | +$18.5M |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.