We are live on
!
Find out more
PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$102M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$58.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$56M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.2M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $17.2M | 0.28% |
438,854
-24,926
| -5% | -$986K |
|
77
Citigroup
C
$230B
| $16.3M | 0.27% |
311,873
+47,238
| +18% | +$2.39M |
|
78
RTX Corp
RTX
$293B
| $16M | 0.26% |
223,111
-4,787
| -2% | -$326K |
|
79
Honeywell
HON
$79B
| $16M | 0.26% |
194,316
-5,589
| -3% | -$437K |
|
80
iShares Russell 1000 Value ETF
IWD
$83.3B
| $15.9M | 0.26% |
169,013
+13,658
| +9% | +$1.24M |
|
81
SAP
SAP
$224B
| $15.9M | 0.26% |
182,520
+6,532
| +4% | +$520K |
|
82
Abbott
ABT
$183B
| $15.9M | 0.26% |
414,019
+27,799
| +7% | +$1.02M |
|
83
Illinois Tool Works
ITW
$84.9B
| $15.9M | 0.26% |
188,550
-248
| -0.1% | -$19.6K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $15.6M | 0.26% |
120,363
+76,703
| +176% | +$9.57M |
|
85
AstraZeneca
AZN
$242B
| $15.3M | 0.25% |
258,414
+69,243
| +37% | +$3.76M |
|
|
86
iShares Russell 2000 ETF
IWM
$83B
| $15.3M | 0.25% |
132,365
-825,453
| -86% | -$91.2M |
|
87
Lockheed Martin
LMT
$136B
| $15.2M | 0.25% |
102,115
+6,373
| +7% | +$866K |
|
88
Fastenal
FAST
$56.4B
| $15M | 0.25% |
1,265,892
+105,028
| +9% | +$1.26M |
|
89
Eaton
ETN
$171B
| $15M | 0.25% |
197,442
+23,198
| +13% | +$1.65M |
|
90
National Grid
NGG
$80.6B
| $14.8M | 0.24% |
235,580
+12,040
| +5% | +$722K |
|
91
EOG Resources
EOG
$76.7B
| $14.7M | 0.24% |
175,100
+10,196
| +6% | +$874K |
|
92
Sysco
SYY
$39.7B
| $14.4M | 0.24% |
397,952
+91,472
| +30% | +$3.09M |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $14.3M | 0.23% |
134,190
+33,003
| +33% | +$3.5M |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $14.2M | 0.23% |
135,912
-4,987
| -4% | -$528K |
|
95
Coca-Cola
KO
$372B
| $13.8M | 0.23% |
333,754
-20,237
| -6% | -$798K |
|
96
AbbVie
ABBV
$430B
| $13.7M | 0.23% |
259,881
+28,760
| +12% | +$1.41M |
|
97
Texas Instruments
TXN
$259B
| $13.6M | 0.22% |
310,438
+8,037
| +3% | +$336K |
|
98
Target
TGT
$68B
| $13.6M | 0.22% |
215,141
+9,192
| +4% | +$588K |
|
99
Comcast
CMCSA
$87.9B
| $13.6M | 0.22% |
523,324
+92,366
| +21% | +$2.22M |
|
100
Adobe
ADBE
$101B
| $13.6M | 0.22% |
226,908
+14,591
| +7% | +$806K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
Placemark Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Placemark Investments held 1,695 positions worth $6.09B, up 16% from $5.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Placemark Investments deployed $376M of net new capital in Q4 2013, opening 138 new positions and adding to 912 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $101M trimmed.
- Placemark Investments's largest Q4 2013 buy was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.
- Placemark Investments added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $103M increase.
- Placemark Investments's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $101M.
- Placemark Investments fully exited Perrigo in Q4 2013, selling an estimated $11.8M.
- Placemark Investments's ten largest holdings make up 12% of its $6.09B portfolio in Q4 2013.
- Placemark Investments opened 138 new positions and closed 90 in Q4 2013.
- Placemark Investments's portfolio value rose 16% quarter-over-quarter to $6.09B.
Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.