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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 | |
|---|---|---|---|---|---|---|
|
SHPG
576
DELISTED
Shire pic
SHPG
| $1.57M | 0.03% |
+16,527
| New | +$1.55M |
|
577
NetApp
NTAP
$37.1B
| $1.57M | 0.03% |
+41,493
| New | +$1.5M |
|
578
Host Hotels & Resorts
HST
$17.3B
| $1.56M | 0.03% |
+92,813
| New | +$1.64M |
|
579
Hormel Foods
HRL
$13.9B
| $1.56M | 0.03% |
+80,854
| New | +$1.64M |
|
580
Tidewater
TDW
$3.93B
| $1.56M | 0.03% |
+848
| New | +$1.48M |
|
581
Barclays
BCS
$96.2B
| $1.55M | 0.03% |
+106,153
| New | +$1.68M |
|
582
Herc Holdings
HRI
$5.66B
| $1.55M | 0.03% |
+20,848
| New | +$1.52M |
|
|
CIT
583
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.03% |
+33,236
| New | +$1.47M |
|
584
Ingredion
INGR
$6.43B
| $1.55M | 0.03% |
+23,581
| New | +$1.66M |
|
585
Vertex Pharmaceuticals
VRTX
$123B
| $1.55M | 0.03% |
+19,286
| New | +$1.42M |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.03% |
+38,065
| New | +$1.63M |
|
|
TE
587
DELISTED
TECO ENERGY INC
TE
| $1.55M | 0.03% |
+89,845
| New | +$1.62M |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.03% |
+103,410
| New | +$1.41M |
|
589
ING
ING
$103B
| $1.54M | 0.03% |
+169,137
| New | +$1.45M |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.03% |
+43,892
| New | +$1.48M |
|
591
Boston Properties
BXP
$11.1B
| $1.51M | 0.03% |
+14,375
| New | +$1.56M |
|
592
Elevance Health
ELV
$84.9B
| $1.5M | 0.03% |
+18,321
| New | +$1.37M |
|
593
Magna International
MGA
$19.1B
| $1.49M | 0.03% |
+41,952
| New | +$1.33M |
|
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.49M | 0.03% |
+14,740
| New | +$1.5M |
|
|
WLL
595
DELISTED
Whiting Petroleum Corporation
WLL
| $1.49M | 0.03% |
+108
| New | +$1.51M |
|
596
RPM International
RPM
$14.8B
| $1.49M | 0.03% |
+46,472
| New | +$1.49M |
|
597
Sasol
SSL
$7.08B
| $1.48M | 0.03% |
+34,222
| New | +$1.48M |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$2.23B
| $1.48M | 0.03% |
+57,566
| New | +$1.56M |
|
|
BDN
599
Brandywine Realty Trust
BDN
$549M
| $1.48M | 0.03% |
+109,152
| New | +$1.59M |
|
600
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.47M | 0.03% |
+61,928
| New | +$1.47M |
|
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.