PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+2%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72M |
| 3 |
Johnson & Johnson
JNJ
|
$49.9M |
| 4 |
Microsoft
MSFT
|
$48.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $18M | 0.39% |
+240,954
| New | +$18M |
|
52
TSMC
TSM
$1.2T
| $18M | 0.38% |
+980,211
| New | +$18M |
|
53
TJX Companies
TJX
$155B
| $17.7M | 0.38% |
+354,410
| New | +$17.7M |
|
54
Altria Group
MO
$112B
| $17.3M | 0.37% |
+495,525
| New | +$17.3M |
|
55
HSBC
HSBC
$224B
| $16.6M | 0.36% |
+320,079
| New | +$16.6M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 0.35% |
+196,372
| New | +$16.6M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.3M | 0.35% |
+72,190
| New | +$16.3M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $15.9M | 0.34% |
+160,586
| New | +$15.9M |
|
59
IBM
IBM
$227B
| $15.8M | 0.34% |
+82,830
| New | +$15.8M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 0.33% |
+403,936
| New | +$15.6M |
|
61
Gilead Sciences
GILD
$140B
| $15.5M | 0.33% |
+303,093
| New | +$15.5M |
|
62
iShares MBS ETF
MBB
$40.9B
| $15.3M | 0.33% |
+145,768
| New | +$15.3M |
|
63
Welltower
WELL
$112B
| $15.2M | 0.33% |
+226,859
| New | +$15.2M |
|
64
Coca-Cola
KO
$297B
| $15.1M | 0.32% |
+376,011
| New | +$15.1M |
|
65
Walt Disney
DIS
$211B
| $15M | 0.32% |
+237,463
| New | +$15M |
|
66
Mastercard
MA
$536B
| $14.9M | 0.32% |
+25,993
| New | +$14.9M |
|
67
Colgate-Palmolive
CL
$67.7B
| $14.9M | 0.32% |
+260,603
| New | +$14.9M |
|
68
CVS Health
CVS
$93B
| $14.6M | 0.31% |
+255,600
| New | +$14.6M |
|
69
TotalEnergies
TTE
$135B
| $14.4M | 0.31% |
+296,007
| New | +$14.4M |
|
70
Starbucks
SBUX
$99.2B
| $14.4M | 0.31% |
+219,800
| New | +$14.4M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.3M | 0.31% |
+178,112
| New | +$14.3M |
|
72
National Grid
NGG
$68B
| $14M | 0.3% |
+246,629
| New | +$14M |
|
73
Boeing
BA
$176B
| $13.9M | 0.3% |
+135,891
| New | +$13.9M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.3% |
+169,201
| New | +$13.8M |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13.7M | 0.29% |
+347,715
| New | +$13.7M |
|