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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $18M | 0.39% |
+240,954
| New | +$17.1M |
|
52
TSMC
TSM
$2.1T
| $18M | 0.38% |
+980,211
| New | +$18.1M |
|
53
TJX Companies
TJX
$174B
| $17.7M | 0.38% |
+708,820
| New | +$17.5M |
|
54
Altria Group
MO
$114B
| $17.3M | 0.37% |
+495,525
| New | +$17.8M |
|
55
HSBC
HSBC
$365B
| $16.6M | 0.36% |
+371,472
| New | +$17.4M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.6M | 0.35% |
+196,372
| New | +$16.6M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.3M | 0.35% |
+72,190
| New | +$14.6M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $15.9M | 0.34% |
+160,586
| New | +$16.8M |
|
59
IBM
IBM
$211B
| $15.8M | 0.34% |
+86,640
| New | +$16.9M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15.6M | 0.33% |
+403,936
| New | +$16.8M |
|
61
Gilead Sciences
GILD
$162B
| $15.5M | 0.33% |
+303,093
| New | +$15.8M |
|
62
iShares MBS ETF
MBB
$38.9B
| $15.3M | 0.33% |
+145,768
| New | +$15.6M |
|
63
Welltower
WELL
$169B
| $15.2M | 0.33% |
+226,859
| New | +$16.1M |
|
64
Coca-Cola
KO
$377B
| $15.1M | 0.32% |
+376,011
| New | +$15.6M |
|
65
Walt Disney
DIS
$167B
| $15M | 0.32% |
+237,463
| New | +$15M |
|
66
Mastercard
MA
$502B
| $14.9M | 0.32% |
+259,930
| New | +$14.4M |
|
67
Colgate-Palmolive
CL
$73.1B
| $14.9M | 0.32% |
+260,603
| New | +$15.5M |
|
68
CVS Health
CVS
$133B
| $14.6M | 0.31% |
+255,600
| New | +$14.8M |
|
69
TotalEnergies
TTE
$195B
| $14.4M | 0.31% |
+296,007
| New | +$14.6M |
|
70
Starbucks
SBUX
$120B
| $14.4M | 0.31% |
+439,600
| New | +$13.7M |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.3M | 0.31% |
+178,112
| New | +$14.4M |
|
72
National Grid
NGG
$80.4B
| $14M | 0.3% |
+255,639
| New | +$14.9M |
|
73
Boeing
BA
$171B
| $13.9M | 0.3% |
+135,891
| New | +$12.9M |
|
74
NextEra Energy
NEE
$181B
| $13.8M | 0.3% |
+676,804
| New | +$13.4M |
|
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $13.7M | 0.29% |
+115,905
| New | +$14.2M |
|
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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.