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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
+2.8%
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
-$267K
Cap. Flow
-$2.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.09M
2
DIS icon
Walt Disney
DIS
+$1.85M
3
WFC icon
Wells Fargo
WFC
+$1.8M
4
NKE icon
Nike
NKE
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$2.77M
2
GSK icon
GSK
GSK
+$1.58M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.29M
5
SAN icon
Banco Santander
SAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$3.42M 1.45%
85,770
-1,335
-2% -$52K
AIG icon
27
American International
AIG
$40.7B
$3.37M 1.44%
60,200
+625
+1% +$33.5K
GILD icon
28
Gilead Sciences
GILD
$165B
$3.31M 1.41%
35,085
-45
-0.1% -$4.65K
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.21M 1.37%
64,337
-1,310
-2% -$72.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$3.18M 1.35%
120,189
+1,965
+2% +$52.7K
CELG
31
DELISTED
Celgene Corp
CELG
$3.11M 1.33%
27,820
+80
+0.3% +$8.44K
EOG icon
32
EOG Resources
EOG
$74.6B
$2.94M 1.25%
31,965
-500
-2% -$46.5K
CAT icon
33
Caterpillar
CAT
$385B
$2.94M 1.25%
32,081
-2,548
-7% -$248K
DUK icon
34
Duke Energy
DUK
$94.5B
$2.75M 1.17%
32,889
-1,887
-5% -$152K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$2.68M 1.14%
75,835
+3,925
+5% +$134K
PEP icon
36
PepsiCo
PEP
$188B
$2.62M 1.11%
27,671
-826
-3% -$79.2K
MRK icon
37
Merck
MRK
$323B
$2.53M 1.08%
46,763
-2,620
-5% -$146K
KO icon
38
Coca-Cola
KO
$374B
$2.33M 0.99%
55,300
-6,140
-10% -$262K
WFC icon
39
Wells Fargo
WFC
$265B
$2.32M 0.99%
42,266
+34,000
+411% +$1.8M
JWN
40
DELISTED
Nordstrom
JWN
$2.26M 0.96%
+28,411
New +$2.09M
DIS icon
41
Walt Disney
DIS
$178B
$2.23M 0.95%
23,675
+20,475
+640% +$1.85M
SAN icon
42
Banco Santander
SAN
$210B
$2.01M 0.86%
259,579
-149,177
-36% -$1.2M
HON icon
43
Honeywell
HON
$77B
$2M 0.85%
22,288
+10,407
+88% +$895K
T icon
44
AT&T
T
$165B
$1.93M 0.82%
76,051
+2,979
+4% +$77.3K
NKE icon
45
Nike
NKE
$62.5B
$1.8M 0.77%
+37,430
New +$1.76M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.76%
30,198
+600
+2% +$33.8K
ABBV icon
47
AbbVie
ABBV
$438B
$1.75M 0.74%
+26,700
New +$1.68M
JPM icon
48
JPMorgan Chase
JPM
$956B
$1.57M 0.67%
25,081
-794
-3% -$47.8K
IBM icon
49
IBM
IBM
$223B
$1.49M 0.63%
9,706
-837
-8% -$133K
VZ icon
50
Verizon
VZ
$195B
$1.21M 0.52%
25,933
+2,175
+9% +$106K
1
2
3 4 5

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ipswich Investment Management held 144 positions worth $235M, down 0.11% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q4 2014 filing shows 11 new, 31 increased, 55 reduced and 11 closed positions. Its largest new stake was Nordstrom: 28,411 shares worth $2.26M. The largest sale was Syngenta Ag, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q4 2014 buy was Nordstrom: 28,411 shares worth $2.26M.
  • Ipswich Investment Management added most to Walt Disney in Q4 2014, an estimated $1.85M increase.
  • Ipswich Investment Management's biggest Q4 2014 reduction was GSK, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Syngenta Ag in Q4 2014, selling an estimated $2.77M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q4 2014.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.