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
+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 | |
|---|---|---|---|---|---|---|
|
AVP
676
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.03% |
+57,225
| New | +$1.28M |
|
|
HITT
677
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.21M | 0.03% |
+20,783
| New | +$1.16M |
|
|
CNL
678
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.2M | 0.03% |
+25,906
| New | +$1.21M |
|
679
Parker-Hannifin
PH
$126B
| $1.19M | 0.03% |
+12,529
| New | +$1.17M |
|
680
Mid-America Apartment Communities
MAA
$15.7B
| $1.19M | 0.03% |
+17,594
| New | +$1.21M |
|
681
Middleby
MIDD
$6.12B
| $1.18M | 0.03% |
+20,814
| New | +$1.09M |
|
682
Oneok
OKE
$55B
| $1.18M | 0.03% |
+32,542
| New | +$1.34M |
|
|
VAL
683
DELISTED
Valspar
VAL
| $1.17M | 0.03% |
+18,087
| New | +$1.2M |
|
684
Zebra Technologies
ZBRA
$17.6B
| $1.17M | 0.02% |
+26,879
| New | +$1.22M |
|
|
LPS
685
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.16M | 0.02% |
+35,953
| New | +$1.05M |
|
686
Blackbaud
BLKB
$2.08B
| $1.16M | 0.02% |
+35,642
| New | +$1.08M |
|
|
COL
687
DELISTED
Rockwell Collins
COL
| $1.16M | 0.02% |
+18,310
| New | +$1.17M |
|
|
DRC
688
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.16M | 0.02% |
+19,319
| New | +$1.14M |
|
689
Ralph Lauren
RL
$22.7B
| $1.16M | 0.02% |
+6,649
| New | +$1.17M |
|
690
Morningstar
MORN
$7.48B
| $1.15M | 0.02% |
+14,759
| New | +$1.02M |
|
691
Camden Property Trust
CPT
$11.1B
| $1.14M | 0.02% |
+16,531
| New | +$1.16M |
|
|
AIV
692
Aimco
AIV
$381M
| $1.14M | 0.02% |
+285,521
| New | +$1.17M |
|
693
A.O. Smith
AOS
$8.59B
| $1.14M | 0.02% |
+62,818
| New | +$1.17M |
|
694
Crown Holdings
CCK
$13.3B
| $1.14M | 0.02% |
+27,666
| New | +$1.17M |
|
695
MSC Industrial Direct
MSM
$7.01B
| $1.14M | 0.02% |
+14,701
| New | +$1.18M |
|
|
AAN.A
696
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.14M | 0.02% |
+40,494
| New | +$1.14M |
|
697
AutoZone
AZO
$50.1B
| $1.14M | 0.02% |
+2,679
| New | +$1.09M |
|
698
Idexx Laboratories
IDXX
$46.1B
| $1.13M | 0.02% |
+25,280
| New | +$1.1M |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.02% |
+28,624
| New | +$1.1M |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.02% |
+32,536
| New | +$1.14M |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.