We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$239M
AUM Growth
+$17.2M
Cap. Flow
-$410K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.72%
Holding
151
New
11
Increased
27
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.47M
2
AIG icon
American International
AIG
+$483K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$375K
4
YUM icon
Yum! Brands
YUM
+$222K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$542K
3
POT
Potash Corp Of Saskatchewan
POT
+$420K
4
NEM icon
Newmont
NEM
+$339K
5
MON
Monsanto Co
MON
+$273K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 15.66%
3 Healthcare 13.01%
4 Financials 12.23%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$3.45M 1.44%
46,440
+2,992
+7% +$211K
SYT
27
DELISTED
Syngenta Ag
SYT
$3.43M 1.43%
42,862
-160
-0.4% -$12.6K
HIG icon
28
Hartford Financial Services
HIG
$38.7B
$3.38M 1.41%
93,318
-710
-0.8% -$24.4K
CAT icon
29
Caterpillar
CAT
$385B
$3.26M 1.36%
35,863
-240
-0.7% -$20.5K
IBM icon
30
IBM
IBM
$223B
$3.26M 1.36%
18,164
-260
-1% -$44.8K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$3.18M 1.33%
48,825
-455
-0.9% -$29.1K
DE icon
32
Deere & Co
DE
$165B
$3.17M 1.32%
34,648
+45
+0.1% +$3.81K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$3.03M 1.27%
74,930
+450
+0.6% +$16.1K
AIG icon
34
American International
AIG
$40.7B
$2.9M 1.21%
56,847
+9,695
+21% +$483K
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.86M 1.19%
10,619
+165
+2% +$41.5K
PEP icon
36
PepsiCo
PEP
$188B
$2.82M 1.18%
33,947
– –
EOG icon
37
EOG Resources
EOG
$74.6B
$2.69M 1.13%
32,086
+390
+1% +$33.4K
ABB
38
DELISTED
ABB Ltd
ABB
$2.63M 1.1%
98,990
+3,100
+3% +$77.2K
EMC
39
DELISTED
EMC CORPORATION
EMC
$2.56M 1.07%
101,753
-22,350
-18% -$542K
PSEC icon
40
Prospect Capital
PSEC
$1.14B
$2.48M 1.04%
220,926
-11,166
-5% -$126K
DUK icon
41
Duke Energy
DUK
$94.5B
$2.45M 1.02%
35,495
-124
-0.3% -$8.68K
MRK icon
42
Merck
MRK
$323B
$2.36M 0.98%
49,362
– –
EV
43
DELISTED
Eaton Vance Corp.
EV
$2.35M 0.98%
54,890
-5,120
-9% -$211K
AAPL icon
44
Apple
AAPL
$4.5T
$1.88M 0.79%
93,800
-6,020
-6% -$114K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.79M 0.75%
54,158
-13,190
-20% -$420K
T icon
46
AT&T
T
$165B
$1.78M 0.74%
66,968
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.68%
30,796
-988
-3% -$50.3K
JPM icon
48
JPMorgan Chase
JPM
$956B
$1.63M 0.68%
27,932
-450
-2% -$24.7K
BHP icon
49
BHP
BHP
$230B
$1.5M 0.63%
26,066
-236
-0.9% -$13.7K
MCD icon
50
McDonald's
MCD
$194B
$1.45M 0.61%
14,983
-100
-0.7% -$9.61K
1
2
3 4 5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Ipswich Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ipswich Investment Management held 151 positions worth $239M, up 7.7% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q4 2013 filing shows 11 new, 27 increased, 56 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 4,950 shares worth $412K. The largest sale was Westport Fuel Systems, an estimated $1.01M.

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

  • Ipswich Investment Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 4,950 shares worth $412K.
  • Ipswich Investment Management added most to GE Aerospace in Q4 2013, an estimated $2.47M increase.
  • Ipswich Investment Management's biggest Q4 2013 reduction was Westport Fuel Systems, cutting an estimated $1.01M.
  • Ipswich Investment Management fully exited Rayonier in Q4 2013, selling an estimated $255K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2013.
  • Ipswich Investment Management opened 11 new positions and closed 8 in Q4 2013.
  • Ipswich Investment Management's portfolio value rose 7.7% quarter-over-quarter to $239M.

Based on Ipswich Investment Management's 13F filing for Q4 2013, filed 16 Jan 2014.