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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
-1.16%
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
$228M
AUM Growth
-$6.57M
Cap. Flow
-$1.75M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.23M
2
V icon
Visa
V
+$2.75M
3
RTN
Raytheon Company
RTN
+$2.28M
4
CHD icon
Church & Dwight Co
CHD
+$1.98M
5
HON icon
Honeywell
HON
+$849K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$914K
5
SAN icon
Banco Santander
SAN
+$884K

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$3.22M 1.41%
116,539
-3,650
-3% -$97.8K
AIG icon
27
American International
AIG
$40.5B
$3.16M 1.38%
57,640
-2,560
-4% -$137K
CELG
28
DELISTED
Celgene Corp
CELG
$3.06M 1.34%
26,510
-1,310
-5% -$157K
HON icon
29
Honeywell
HON
$73.9B
$2.96M 1.3%
31,569
+9,281
+42% +$849K
YHOO
30
DELISTED
Yahoo Inc
YHOO
$2.89M 1.27%
65,090
-4,310
-6% -$195K
EOG icon
31
EOG Resources
EOG
$75B
$2.83M 1.24%
30,910
-1,055
-3% -$95.3K
DIS icon
32
Walt Disney
DIS
$178B
$2.82M 1.24%
26,915
+3,240
+14% +$327K
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.76M 1.21%
61,207
-3,130
-5% -$143K
V icon
34
Visa
V
$679B
$2.72M 1.19%
+41,630
New +$2.75M
MRK icon
35
Merck
MRK
$322B
$2.54M 1.11%
46,344
-419
-0.9% -$23.7K
CAT icon
36
Caterpillar
CAT
$389B
$2.45M 1.08%
30,651
-1,430
-4% -$119K
DUK icon
37
Duke Energy
DUK
$95.6B
$2.43M 1.06%
31,606
-1,283
-4% -$104K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$2.37M 1.04%
73,600
-2,235
-3% -$78.6K
WFC icon
39
Wells Fargo
WFC
$265B
$2.34M 1.03%
43,016
+750
+2% +$40.5K
PEP icon
40
PepsiCo
PEP
$188B
$2.33M 1.02%
24,421
-3,250
-12% -$314K
RTN
41
DELISTED
Raytheon Company
RTN
$2.31M 1.01%
+21,161
New +$2.28M
JWN
42
DELISTED
Nordstrom
JWN
$2.29M 1.01%
28,571
+160
+0.6% +$12.7K
NKE icon
43
Nike
NKE
$60.6B
$2.15M 0.94%
42,750
+5,320
+14% +$254K
ABBV icon
44
AbbVie
ABBV
$440B
$2.04M 0.89%
34,860
+8,160
+31% +$493K
CHD icon
45
Church & Dwight Co
CHD
$24.4B
$2.03M 0.89%
+47,430
New +$1.98M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.85%
30,199
+1
+0% +$63
EMR icon
47
Emerson Electric
EMR
$90.7B
$1.86M 0.82%
32,898
-36,780
-53% -$2.14M
JPM icon
48
JPMorgan Chase
JPM
$965B
$1.52M 0.67%
25,081
– –
IBM icon
49
IBM
IBM
$225B
$1.46M 0.64%
9,497
-209
-2% -$31.7K
KO icon
50
Coca-Cola
KO
$374B
$1.4M 0.62%
34,610
-20,690
-37% -$865K
1
2
3 4 5

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CTWM
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Ipswich Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ipswich Investment Management held 140 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2015 filing shows 7 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Ford: 204,769 shares worth $3.3M. The largest sale was Qualcomm, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q1 2015 buy was Ford: 204,769 shares worth $3.3M.
  • Ipswich Investment Management added most to Honeywell in Q1 2015, an estimated $849K increase.
  • Ipswich Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $2.42M.
  • Ipswich Investment Management fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $914K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q1 2015.
  • Ipswich Investment Management opened 7 new positions and closed 6 in Q1 2015.
  • Ipswich Investment Management's portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on Ipswich Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.