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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 | |
|---|---|---|---|---|---|---|
626
SPX Corp
SPXC
$10.8B
| $1.4M | 0.03% |
+77,319
| New | +$1.47M |
|
627
Dentsply Sirona
XRAY
$2.76B
| $1.4M | 0.03% |
+34,251
| New | +$1.43M |
|
628
Bausch Health
BHC
$2.35B
| $1.4M | 0.03% |
+16,300
| New | +$1.28M |
|
629
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.39M | 0.03% |
+60,275
| New | +$1.4M |
|
|
TYC
630
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.39M | 0.03% |
+40,499
| New | +$1.39M |
|
631
W.R. Berkley
WRB
$26.8B
| $1.39M | 0.03% |
+114,878
| New | +$1.45M |
|
632
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.39M | 0.03% |
+55,834
| New | +$1.39M |
|
633
Kinder Morgan
KMI
$69.3B
| $1.38M | 0.03% |
+36,330
| New | +$1.41M |
|
634
Trane Technologies
TT
$106B
| $1.38M | 0.03% |
+31,269
| New | +$1.39M |
|
635
Synopsys
SNPS
$76.7B
| $1.37M | 0.03% |
+38,310
| New | +$1.36M |
|
|
CLMS
636
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.37M | 0.03% |
+130,072
| New | +$1.42M |
|
637
Alexandria Real Estate Equities
ARE
$8.73B
| $1.36M | 0.03% |
+20,684
| New | +$1.46M |
|
638
KBR
KBR
$4.58B
| $1.36M | 0.03% |
+41,802
| New | +$1.33M |
|
639
Liberty Global Class C
LBTYK
$3.51B
| $1.36M | 0.03% |
+49,419
| New | +$1.38M |
|
640
TransDigm Group
TDG
$70.2B
| $1.35M | 0.03% |
+8,655
| New | +$1.3M |
|
641
Crown Castle
CCI
$32.3B
| $1.34M | 0.03% |
+18,493
| New | +$1.36M |
|
|
CCMP
642
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.03% |
+40,404
| New | +$1.38M |
|
|
PETM
643
DELISTED
PETSMART INC
PETM
| $1.33M | 0.03% |
+19,821
| New | +$1.34M |
|
644
Eastman Chemical
EMN
$8.39B
| $1.32M | 0.03% |
+18,894
| New | +$1.32M |
|
645
Cinemark Holdings
CNK
$4.38B
| $1.31M | 0.03% |
+46,830
| New | +$1.37M |
|
646
Air Products & Chemicals
APD
$65.7B
| $1.3M | 0.03% |
+15,403
| New | +$1.29M |
|
647
Trimble
TRMB
$13.7B
| $1.3M | 0.03% |
+50,100
| New | +$1.38M |
|
|
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.03% |
+335
| New | +$1.29M |
|
|
JOY
649
DELISTED
Joy Global Inc
JOY
| $1.28M | 0.03% |
+26,455
| New | +$1.46M |
|
|
CLC
650
DELISTED
Clarcor
CLC
| $1.28M | 0.03% |
+24,479
| New | +$1.29M |
|
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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.