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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $13.7M | 0.29% |
+158,517
| New | +$13.6M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.7M | 0.29% |
+121,974
| New | +$13.4M |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.6M | 0.29% |
+745,556
| New | +$13.7M |
|
79
Honeywell
HON
$77B
| $13.5M | 0.29% |
+190,002
| New | +$13.1M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $13.2M | 0.28% |
+116,437
| New | +$13.8M |
|
81
Target
TGT
$65.6B
| $13.2M | 0.28% |
+191,977
| New | +$13.4M |
|
82
Baxter International
BAX
$13.5B
| $12.9M | 0.28% |
+341,760
| New | +$13.1M |
|
83
RTX Corp
RTX
$290B
| $12.9M | 0.28% |
+219,805
| New | +$13M |
|
84
ExxonMobil
XOM
$644B
| $12.9M | 0.28% |
+142,329
| New | +$12.8M |
|
85
Cencora
COR
$60.6B
| $12.8M | 0.27% |
+229,618
| New | +$12.5M |
|
|
SCHW
86
Charles Schwab
SCHW
$183B
| $12.7M | 0.27% |
+599,690
| New | +$11.1M |
|
87
Fastenal
FAST
$54.7B
| $12.7M | 0.27% |
+1,105,180
| New | +$13.6M |
|
88
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.6M | 0.27% |
+150,821
| New | +$12.6M |
|
89
Home Depot
HD
$331B
| $12.6M | 0.27% |
+163,220
| New | +$12.3M |
|
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.6M | 0.27% |
+113,855
| New | +$12.6M |
|
|
NVO
91
Novo Nordisk
NVO
$208B
| $12.3M | 0.26% |
+793,160
| New | +$13.2M |
|
92
Kimberly-Clark
KMB
$36.3B
| $12.3M | 0.26% |
+131,912
| New | +$12.7M |
|
93
SAP
SAP
$212B
| $12.3M | 0.26% |
+168,312
| New | +$13.1M |
|
94
Abbott
ABT
$183B
| $12.2M | 0.26% |
+349,991
| New | +$12.8M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $12M | 0.26% |
+113,768
| New | +$12.4M |
|
96
Illinois Tool Works
ITW
$82.6B
| $11.9M | 0.25% |
+171,613
| New | +$11.5M |
|
97
MetLife
MET
$61.9B
| $11.8M | 0.25% |
+289,522
| New | +$10.6M |
|
98
3M
MMM
$90.9B
| $11.7M | 0.25% |
+127,836
| New | +$11.6M |
|
99
Eli Lilly
LLY
$1.02T
| $11.7M | 0.25% |
+237,567
| New | +$12.9M |
|
100
British American Tobacco
BTI
$131B
| $11.4M | 0.24% |
+220,662
| New | +$12.1M |
|
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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.