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
+5.14%
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
$258M
AUM Growth
+$25.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.31M
2
BAX icon
Baxter International
BAX
+$2.39M
3
ARCC icon
Ares Capital
ARCC
+$2.35M
4
SAN icon
Banco Santander
SAN
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.61M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.41M
2
HIG icon
Hartford Financial Services
HIG
+$2.4M
3
PSEC icon
Prospect Capital
PSEC
+$1.88M
4
KO icon
Coca-Cola
KO
+$1.52M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 21.72%
2 Industrials 15.63%
3 Healthcare 15.03%
4 Technology 13.43%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.93M 1.52%
135,411
+6,289
+5% +$171K
CAT icon
27
Caterpillar
CAT
$387B
$3.92M 1.52%
36,088
-626
-2% -$65.7K
SAN icon
28
Banco Santander
SAN
$210B
$3.65M 1.41%
385,677
+224,780
+140% +$2.06M
AKAM icon
29
Akamai
AKAM
$15.9B
$3.46M 1.34%
56,750
+28,975
+104% +$1.61M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$3.46M 1.34%
50,790
+4,700
+10% +$315K
SYT
31
DELISTED
Syngenta Ag
SYT
$3.35M 1.3%
44,807
+2,700
+6% +$208K
AIG icon
32
American International
AIG
$41.3B
$3.33M 1.29%
60,995
+4,050
+7% +$214K
DE icon
33
Deere & Co
DE
$168B
$3.2M 1.24%
35,345
+910
+3% +$83.7K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$3.08M 1.19%
81,040
+15,520
+24% +$560K
BAX icon
35
Baxter International
BAX
$14.2B
$3.01M 1.17%
76,676
+59,741
+353% +$2.39M
GILD icon
36
Gilead Sciences
GILD
$165B
$2.92M 1.13%
35,240
+705
+2% +$54.9K
MRK icon
37
Merck
MRK
$318B
$2.83M 1.09%
51,205
+1,822
+4% +$99.4K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.79M 1.08%
40,840
+7,345
+22% +$584K
KO icon
39
Coca-Cola
KO
$375B
$2.73M 1.06%
64,525
-37,383
-37% -$1.52M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 1.05%
10,774
+999
+10% +$255K
PEP icon
41
PepsiCo
PEP
$190B
$2.57M 1%
28,812
-4,485
-13% -$387K
YHOO
42
DELISTED
Yahoo Inc
YHOO
$2.48M 0.96%
70,440
-40
-0.1% -$1.4K
DUK icon
43
Duke Energy
DUK
$97.3B
$2.45M 0.95%
33,018
-1,451
-4% -$104K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$2.44M 0.95%
+136,715
New +$2.35M
CELG
45
DELISTED
Celgene Corp
CELG
$2.41M 0.93%
28,020
+6,410
+30% +$487K
IBM icon
46
IBM
IBM
$224B
$2.19M 0.85%
12,624
+1,247
+11% +$224K
EV
47
DELISTED
Eaton Vance Corp.
EV
$1.85M 0.72%
49,083
-3,007
-6% -$111K
T icon
48
AT&T
T
$163B
$1.79M 0.69%
66,940
+1,291
+2% +$34.6K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.65M 0.64%
28,609
+2,634
+10% +$148K
BHP icon
50
BHP
BHP
$230B
$1.57M 0.61%
27,213
+1,644
+6% +$96.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ipswich Investment Management held 151 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management deployed $14.6M of net new capital in Q2 2014, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $2.41M trimmed.

  • Ipswich Investment Management's largest Q2 2014 buy was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.
  • Ipswich Investment Management added most to Baxter International in Q2 2014, an estimated $2.39M increase.
  • Ipswich Investment Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $2.41M.
  • Ipswich Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.15M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $258M portfolio in Q2 2014.
  • Ipswich Investment Management opened 20 new positions and closed 7 in Q2 2014.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Ipswich Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.