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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
+0.87%
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
-$7.07M
Cap. Flow
-$8.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
27
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.32M
3
GILD icon
Gilead Sciences
GILD
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$544K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.12M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
IBM icon
IBM
IBM
+$1.19M
4
KO icon
Coca-Cola
KO
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 21.59%
2 Industrials 16.62%
3 Healthcare 14.59%
4 Technology 13.06%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$3.58M 1.54%
129,122
-7,147
-5% -$208K
WHR icon
27
Whirlpool
WHR
$2.75B
$3.53M 1.52%
23,645
-303
-1% -$43.9K
EOG icon
28
EOG Resources
EOG
$74.6B
$3.3M 1.42%
33,610
+1,524
+5% +$136K
HIG icon
29
Hartford Financial Services
HIG
$38.7B
$3.2M 1.38%
90,805
-2,513
-3% -$87.4K
SYT
30
DELISTED
Syngenta Ag
SYT
$3.19M 1.37%
42,107
-755
-2% -$56.2K
DE icon
31
Deere & Co
DE
$164B
$3.13M 1.35%
34,435
-213
-0.6% -$18.6K
CL icon
32
Colgate-Palmolive
CL
$74.3B
$2.99M 1.29%
46,090
-2,735
-6% -$172K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.92M 1.26%
33,495
+28,545
+577% +$2.32M
AIG icon
34
American International
AIG
$40.7B
$2.85M 1.23%
56,945
+98
+0.2% +$4.87K
PEP icon
35
PepsiCo
PEP
$188B
$2.78M 1.2%
33,297
-650
-2% -$52.8K
MRK icon
36
Merck
MRK
$323B
$2.67M 1.15%
49,383
+21
+0% +$1.09K
ABB
37
DELISTED
ABB Ltd
ABB
$2.59M 1.11%
100,270
+1,280
+1% +$32.6K
YHOO
38
DELISTED
Yahoo Inc
YHOO
$2.53M 1.09%
70,480
-4,450
-6% -$170K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.47M 1.06%
9,775
-844
-8% -$218K
DUK icon
40
Duke Energy
DUK
$94.5B
$2.46M 1.06%
34,469
-1,026
-3% -$71.5K
GILD icon
41
Gilead Sciences
GILD
$165B
$2.45M 1.05%
34,535
+24,085
+230% +$1.89M
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$2.37M 1.02%
65,520
+11,362
+21% +$382K
PSEC icon
43
Prospect Capital
PSEC
$1.15B
$2.32M 1%
214,811
-6,115
-3% -$67.6K
IBM icon
44
IBM
IBM
$223B
$2.09M 0.9%
11,377
-6,787
-37% -$1.19M
EV
45
DELISTED
Eaton Vance Corp.
EV
$1.99M 0.86%
52,090
-2,800
-5% -$108K
T icon
46
AT&T
T
$165B
$1.74M 0.75%
65,649
-1,319
-2% -$33.1K
AKAM icon
47
Akamai
AKAM
$16.9B
$1.62M 0.7%
27,775
– –
JPM icon
48
JPMorgan Chase
JPM
$956B
$1.58M 0.68%
25,975
-1,957
-7% -$113K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.66%
29,596
-1,200
-4% -$63.9K
CELG
50
DELISTED
Celgene Corp
CELG
$1.51M 0.65%
21,610
+17,560
+434% +$1.39M
1
2
3 4 5

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CTWM
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RCM
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Ipswich Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ipswich Investment Management held 150 positions worth $232M, down 3% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $8.54M in Q1 2014, closing 19 positions and reducing 78 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in Micron Technology worth $220K.

  • Ipswich Investment Management's largest Q1 2014 buy was Micron Technology: 9,300 shares worth $220K.
  • Ipswich Investment Management added most to Apple in Q1 2014, an estimated $3.9M increase.
  • Ipswich Investment Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.79M.
  • Ipswich Investment Management fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $4.12M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2014.
  • Ipswich Investment Management opened 7 new positions and closed 19 in Q1 2014.
  • Ipswich Investment Management's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Ipswich Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.