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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
-0.52%
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
$235M
AUM Growth
-$23.2M
Cap. Flow
-$19M
Cap. Flow %
-8.1%
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$424K
2
CMI icon
Cummins
CMI
+$252K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$235K
4
SAN icon
Banco Santander
SAN
+$208K
5
LUMN icon
Lumen
LUMN
+$207K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.47M
2
GSK icon
GSK
GSK
+$901K
3
ABB
ABB Ltd
ABB
+$762K
4
TROW icon
T. Rowe Price
TROW
+$533K
5
WHR icon
Whirlpool
WHR
+$514K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$3.43M 1.46%
34,629
-1,459
-4% -$155K
BAX icon
27
Baxter International
BAX
$14.4B
$3.4M 1.45%
87,105
+10,429
+14% +$424K
AKAM icon
28
Akamai
AKAM
$16.9B
$3.28M 1.39%
54,765
-1,985
-3% -$119K
AIG icon
29
American International
AIG
$40.7B
$3.22M 1.37%
59,575
-1,420
-2% -$77.6K
EOG icon
30
EOG Resources
EOG
$74.6B
$3.21M 1.37%
32,465
-2,381
-7% -$259K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$3.18M 1.35%
40,591
-6,640
-14% -$533K
CL icon
32
Colgate-Palmolive
CL
$74.3B
$3.18M 1.35%
48,710
-2,080
-4% -$137K
GSK icon
33
GSK
GSK
$104B
$2.91M 1.24%
50,668
-14,702
-22% -$901K
YHOO
34
DELISTED
Yahoo Inc
YHOO
$2.85M 1.21%
70,065
-375
-0.5% -$14.1K
MRK icon
35
Merck
MRK
$323B
$2.79M 1.19%
49,383
-1,822
-4% -$102K
SYT
36
DELISTED
Syngenta Ag
SYT
$2.77M 1.18%
43,797
-1,010
-2% -$71.4K
PEP icon
37
PepsiCo
PEP
$188B
$2.65M 1.13%
28,497
-315
-1% -$28.8K
CELG
38
DELISTED
Celgene Corp
CELG
$2.63M 1.12%
27,740
-280
-1% -$25.3K
KO icon
39
Coca-Cola
KO
$374B
$2.62M 1.12%
61,440
-3,085
-5% -$128K
DUK icon
40
Duke Energy
DUK
$94.5B
$2.6M 1.11%
34,776
+1,758
+5% +$128K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$2.48M 1.06%
71,910
-9,130
-11% -$323K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.33M 0.99%
9,815
-959
-9% -$233K
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.23M 0.95%
38,445
-2,395
-6% -$151K
T icon
44
AT&T
T
$165B
$1.95M 0.83%
73,072
+6,132
+9% +$163K
IBM icon
45
IBM
IBM
$223B
$1.91M 0.81%
10,543
-2,081
-16% -$379K
ARCC icon
46
Ares Capital
ARCC
$14.3B
$1.85M 0.79%
114,695
-22,020
-16% -$372K
JPM icon
47
JPMorgan Chase
JPM
$956B
$1.56M 0.66%
25,875
-2,734
-10% -$160K
EV
48
DELISTED
Eaton Vance Corp.
EV
$1.52M 0.65%
40,253
-8,830
-18% -$331K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.64%
29,598
-1,688
-5% -$84.3K
BHP icon
50
BHP
BHP
$230B
$1.24M 0.53%
24,978
-2,235
-8% -$130K
1
2
3 4 5

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CTWM
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RCM
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Ipswich Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ipswich Investment Management held 150 positions worth $235M, down 9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $19M in Q3 2014, closing 17 positions and reducing 92 holdings. Its most notable exit was BroadSoft, Inc., an estimated $432K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Cummins worth $230K.

  • Ipswich Investment Management's largest Q3 2014 buy was Cummins: 1,745 shares worth $230K.
  • Ipswich Investment Management added most to Baxter International in Q3 2014, an estimated $424K increase.
  • Ipswich Investment Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.47M.
  • Ipswich Investment Management fully exited BroadSoft, Inc. in Q3 2014, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Ipswich Investment Management opened 6 new positions and closed 17 in Q3 2014.
  • Ipswich Investment Management's portfolio value fell 9% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.