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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$43.7B
| $6.85M | 0.15% |
+81,136
| New | +$6.4M |
|
177
Deere & Co
DE
$160B
| $6.81M | 0.15% |
+83,841
| New | +$7.25M |
|
178
Mattel
MAT
$4.38B
| $6.76M | 0.14% |
+149,333
| New | +$6.68M |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.75M | 0.14% |
+110,433
| New | +$6.87M |
|
|
HES
180
DELISTED
Hess
HES
| $6.74M | 0.14% |
+101,363
| New | +$7.01M |
|
181
WPP
WPP
$4.36B
| $6.72M | 0.14% |
+78,758
| New | +$6.64M |
|
182
Allstate
ALL
$68B
| $6.71M | 0.14% |
+139,441
| New | +$6.78M |
|
183
Dover
DOV
$27.6B
| $6.69M | 0.14% |
+128,512
| New | +$6.44M |
|
184
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.66M | 0.14% |
+269,064
| New | +$6.75M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $6.66M | 0.14% |
+210,838
| New | +$6.39M |
|
186
T. Rowe Price
TROW
$23.9B
| $6.6M | 0.14% |
+90,152
| New | +$6.73M |
|
187
Intuit
INTU
$86.5B
| $6.56M | 0.14% |
+107,436
| New | +$6.5M |
|
188
State Street
STT
$50.6B
| $6.54M | 0.14% |
+100,336
| New | +$6.24M |
|
189
Verizon
VZ
$195B
| $6.53M | 0.14% |
+129,688
| New | +$6.62M |
|
190
Omnicom Group
OMC
$21.6B
| $6.39M | 0.14% |
+101,617
| New | +$6.23M |
|
191
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.36M | 0.14% |
+195,724
| New | +$6.34M |
|
192
Estee Lauder
EL
$30.4B
| $6.35M | 0.14% |
+96,578
| New | +$6.59M |
|
193
Annaly Capital Management
NLY
$17.1B
| $6.33M | 0.14% |
+125,987
| New | +$7.36M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | 0.13% |
+88,034
| New | +$6M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.2M | 0.13% |
+97,165
| New | +$6.43M |
|
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.19M | 0.13% |
+157,627
| New | +$6.34M |
|
197
Leggett & Platt
LEG
$1.34B
| $6.16M | 0.13% |
+198,211
| New | +$6.45M |
|
198
Digital Realty Trust
DLR
$69.7B
| $6.16M | 0.13% |
+100,985
| New | +$6.59M |
|
|
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.09M | 0.13% |
+91,685
| New | +$5.52M |
|
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.08M | 0.13% |
+59,251
| New | +$6.21M |
|
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.