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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
+4.54%
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
$222M
AUM Growth
-$9.52M
Cap. Flow
-$17.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.71M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
AIG icon
American International
AIG
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.56M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.17M 1.43%
124,103
-1,150
-0.9% -$29.9K
CAT icon
27
Caterpillar
CAT
$385B
$3.01M 1.35%
36,103
-18,451
-34% -$1.56M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$2.99M 1.35%
137,072
-4,256
-3% -$94.1K
HIG icon
29
Hartford Financial Services
HIG
$38.7B
$2.93M 1.32%
94,028
-152
-0.2% -$4.75K
QCOM icon
30
Qualcomm
QCOM
$170B
$2.92M 1.32%
+43,448
New +$2.85M
CL icon
31
Colgate-Palmolive
CL
$74.3B
$2.92M 1.31%
49,280
+70
+0.1% +$4.15K
GE icon
32
GE Aerospace
GE
$380B
$2.87M 1.29%
25,067
-257
-1% -$29.5K
DE icon
33
Deere & Co
DE
$164B
$2.82M 1.27%
34,603
-177
-0.5% -$14.7K
PEP icon
34
PepsiCo
PEP
$188B
$2.7M 1.21%
33,947
-100
-0.3% -$8.22K
EOG icon
35
EOG Resources
EOG
$74.6B
$2.68M 1.21%
+31,696
New +$2.46M
PSEC icon
36
Prospect Capital
PSEC
$1.15B
$2.59M 1.17%
232,092
-23,400
-9% -$260K
YHOO
37
DELISTED
Yahoo Inc
YHOO
$2.47M 1.11%
74,480
-13,950
-16% -$394K
DUK icon
38
Duke Energy
DUK
$94.5B
$2.38M 1.07%
35,619
-825
-2% -$56.3K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.38M 1.07%
10,454
+24
+0.2% +$5.42K
EV
40
DELISTED
Eaton Vance Corp.
EV
$2.33M 1.05%
60,010
-32,955
-35% -$1.31M
AIG icon
41
American International
AIG
$40.7B
$2.29M 1.03%
47,152
+31,777
+207% +$1.51M
ABB
42
DELISTED
ABB Ltd
ABB
$2.26M 1.02%
95,890
+425
+0.4% +$9.58K
MRK icon
43
Merck
MRK
$323B
$2.24M 1.01%
49,362
-864
-2% -$39.4K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$2.11M 0.95%
67,348
+24,247
+56% +$804K
WPRT
45
Westport Fuel Systems
WPRT
$35.7M
$1.87M 0.84%
7,720
+110
+1% +$32.1K
T icon
46
AT&T
T
$165B
$1.71M 0.77%
66,968
-1,225
-2% -$32.2K
AAPL icon
47
Apple
AAPL
$4.5T
$1.7M 0.76%
99,820
-280
-0.3% -$4.64K
BSFT
48
DELISTED
BroadSoft, Inc.
BSFT
$1.64M 0.74%
45,409
-2,879
-6% -$93.3K
BHP icon
49
BHP
BHP
$230B
$1.48M 0.67%
26,302
-17,831
-40% -$970K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.66%
31,784
-950
-3% -$41.7K
1
2
3 4 5

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Ipswich Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ipswich Investment Management held 158 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ipswich Investment Management withdrew a net $17.3M in Q3 2013, closing 18 positions and reducing 65 holdings. Its most notable exit was AUSTRALIA & NW ZEAL ADS(RP5 SH, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in iShares Russell 3000 ETF worth $3.74M.

  • Ipswich Investment Management's largest Q3 2013 buy was iShares Russell 3000 ETF: 37,020 shares worth $3.74M.
  • Ipswich Investment Management added most to American International in Q3 2013, an estimated $1.51M increase.
  • Ipswich Investment Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.56M.
  • Ipswich Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2013, selling an estimated $1.52M.
  • Ipswich Investment Management's ten largest holdings make up 26% of its $222M portfolio in Q3 2013.
  • Ipswich Investment Management opened 13 new positions and closed 18 in Q3 2013.
  • Ipswich Investment Management's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q3 2013, filed 21 Oct 2013.