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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $11.3M | 0.24% |
+236,192
| New | +$11.4M |
|
102
Goldman Sachs
GS
$300B
| $11.3M | 0.24% |
+74,645
| New | +$11.4M |
|
103
Booking.com
BKNG
$149B
| $10.8M | 0.23% |
+325,450
| New | +$9.94M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.23% |
+443,854
| New | +$10.5M |
|
105
Healthpeak Properties
DOC
$15.1B
| $10.6M | 0.23% |
+255,721
| New | +$11.7M |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 0.23% |
+268,481
| New | +$11M |
|
107
Union Pacific
UNP
$174B
| $10.4M | 0.22% |
+134,486
| New | +$10.1M |
|
108
Amphenol
APH
$198B
| $10.4M | 0.22% |
+1,063,032
| New | +$10.2M |
|
109
Eaton
ETN
$161B
| $10.4M | 0.22% |
+157,357
| New | +$9.92M |
|
110
AbbVie
ABBV
$443B
| $10.2M | 0.22% |
+247,169
| New | +$10.8M |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.22% |
+195,411
| New | +$10.3M |
|
112
Lowe's Companies
LOW
$117B
| $9.96M | 0.21% |
+243,562
| New | +$9.8M |
|
113
Biogen
BIIB
$30B
| $9.94M | 0.21% |
+46,171
| New | +$9.87M |
|
114
Sysco
SYY
$40.8B
| $9.94M | 0.21% |
+290,928
| New | +$10M |
|
115
EOG Resources
EOG
$79.2B
| $9.88M | 0.21% |
+150,100
| New | +$9.62M |
|
116
Genuine Parts
GPC
$17.1B
| $9.87M | 0.21% |
+126,440
| New | +$9.81M |
|
117
Tapestry
TPR
$30.8B
| $9.66M | 0.21% |
+169,227
| New | +$9.52M |
|
118
Franklin Resources
BEN
$17.6B
| $9.55M | 0.2% |
+210,747
| New | +$10.7M |
|
119
APA Corp
APA
$13.2B
| $9.48M | 0.2% |
+113,164
| New | +$8.99M |
|
120
Adobe
ADBE
$99.5B
| $9.47M | 0.2% |
+207,862
| New | +$9.21M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.47M | 0.2% |
+84,183
| New | +$8.14M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.46M | 0.2% |
+243,803
| New | +$10.2M |
|
|
SYT
123
DELISTED
Syngenta Ag
SYT
| $9.42M | 0.2% |
+120,992
| New | +$9.8M |
|
124
Accenture
ACN
$102B
| $9.41M | 0.2% |
+130,762
| New | +$10.4M |
|
125
iShares TIPS Bond ETF
TIP
$14.5B
| $9.41M | 0.2% |
+84,040
| New | +$9.94M |
|
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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.