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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 %
100.72%
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
GOOG icon
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
OSIS icon
776
OSI Systems
OSIS
$3.87B
$927K 0.02%
+14,379
New +$838K
IEI icon
777
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$923K 0.02%
+7,640
New +$939K
FDM icon
778
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$921K 0.02%
+34,924
New +$895K
RELX icon
779
RELX
RELX
$63.9B
$920K 0.02%
+80,652
New +$934K
DNY
780
DELISTED
DONNELLEY R R & SONS CO
DNY
$917K 0.02%
+65,283
New +$917K
GPN icon
781
Global Payments
GPN
$23.9B
$913K 0.02%
+39,398
New +$920K
GNC
782
DELISTED
GNC Holdings, Inc.
GNC
$913K 0.02%
+20,669
New +$917K
DCM
783
DELISTED
NTT DOCOMO, Inc.
DCM
$913K 0.02%
+58,333
New +$901K
FIS icon
784
Fidelity National Information Services
FIS
$22.1B
$909K 0.02%
+21,192
New +$906K
SSYS icon
785
Stratasys
SSYS
$778M
$906K 0.02%
+10,846
New +$874K
ON icon
786
ON Semiconductor
ON
$29.9B
$905K 0.02%
+112,219
New +$900K
RBC icon
787
RBC Bearings
RBC
$18.1B
$904K 0.02%
+17,433
New +$858K
IXJ icon
788
iShares Global Healthcare ETF
IXJ
$4.13B
$903K 0.02%
+24,314
New +$927K
ILMN icon
789
Illumina
ILMN
$30.2B
$902K 0.02%
+12,401
New +$794K
REM icon
790
iShares Mortgage Real Estate ETF
REM
$537M
$902K 0.02%
+17,840
New +$1.04M
CSL icon
791
Carlisle Companies
CSL
$15.3B
$894K 0.02%
+14,351
New +$939K
K
792
DELISTED
Kellanova
K
$893K 0.02%
+14,793
New +$892K
WTM icon
793
White Mountains Insurance
WTM
$5.23B
$891K 0.02%
+1,550
New +$905K
PSP icon
794
Invesco Global Listed Private Equity ETF
PSP
$245M
$889K 0.02%
+16,319
New +$935K
SHW icon
795
Sherwin-Williams
SHW
$89.7B
$888K 0.02%
+15,054
New +$908K
EPR icon
796
EPR Properties
EPR
$4.68B
$882K 0.02%
+17,530
New +$952K
LSTR icon
797
Landstar System
LSTR
$6.09B
$882K 0.02%
+17,126
New +$922K
TFM
798
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$879K 0.02%
+17,696
New +$803K
NOC icon
799
Northrop Grumman
NOC
$79.2B
$875K 0.02%
+10,575
New +$823K
TIMB icon
800
TIM SA
TIMB
$8.73B
$871K 0.02%
+46,802
New +$940K
30 31
32
33 34

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
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ACM
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NTP
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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.