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IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$232M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
101.24%
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
CVX icon
Chevron
CVX
+$6.02M
3
SLB icon
SLB Ltd
SLB
+$5.44M
4
KO icon
Coca-Cola
KO
+$5.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.44%
3 Healthcare 12.77%
4 Technology 11%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 1.34%
+141,328
New +$2.99M
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.96M 1.28%
+125,253
New +$2.95M
HIG icon
28
Hartford Financial Services
HIG
$39.3B
$2.91M 1.26%
+94,180
New +$2.72M
DE icon
29
Deere & Co
DE
$168B
$2.83M 1.22%
+34,780
New +$3.01M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$2.82M 1.22%
+49,210
New +$2.92M
GE icon
31
GE Aerospace
GE
$384B
$2.81M 1.21%
+25,324
New +$2.8M
PEP icon
32
PepsiCo
PEP
$190B
$2.78M 1.2%
+34,047
New +$2.78M
WHR icon
33
Whirlpool
WHR
$2.82B
$2.77M 1.2%
+24,265
New +$2.94M
PSEC icon
34
Prospect Capital
PSEC
$1.17B
$2.76M 1.19%
+255,492
New +$2.74M
WPRT
35
Westport Fuel Systems
WPRT
$35.7M
$2.55M 1.1%
+7,610
New +$2.23M
DUK icon
36
Duke Energy
DUK
$97.3B
$2.46M 1.06%
+36,444
New +$2.58M
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.36M 1.02%
+10,430
New +$2.11M
ORCL icon
38
Oracle
ORCL
$423B
$2.27M 0.98%
+73,903
New +$2.45M
MRK icon
39
Merck
MRK
$318B
$2.23M 0.96%
+50,226
New +$2.24M
YHOO
40
DELISTED
Yahoo Inc
YHOO
$2.22M 0.96%
+88,430
New +$2.24M
BHP icon
41
BHP
BHP
$230B
$2.15M 0.93%
+44,133
New +$2.45M
ABB
42
DELISTED
ABB Ltd
ABB
$2.07M 0.89%
+95,465
New +$2.11M
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.84M 0.79%
+34,801
New +$1.77M
T icon
44
AT&T
T
$163B
$1.82M 0.79%
+68,193
New +$1.89M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 0.71%
+43,101
New +$1.76M
MCD icon
46
McDonald's
MCD
$195B
$1.53M 0.66%
+15,423
New +$1.54M
ANZ
47
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.52M 0.65%
+58,000
New +$1.52M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.63%
+32,734
New +$1.42M
ILMN icon
49
Illumina
ILMN
$28.4B
$1.46M 0.63%
+20,025
New +$1.28M
AAPL icon
50
Apple
AAPL
$4.57T
$1.42M 0.61%
+100,100
New +$1.54M
1
2
3 4 5

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CTWM
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RCM
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MCA
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BSI
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Ipswich Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ipswich Investment Management, which disclosed 145 positions worth $232M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 132,636 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.

  • Ipswich Investment Management's largest Q2 2013 buy was ExxonMobil: 132,636 shares worth $12M.
  • Ipswich Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q2 2013.
  • Ipswich Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Ipswich Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.