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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
+0.09%
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
$222M
AUM Growth
-$6.2M
Cap. Flow
-$5.44M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
30
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
RTN
Raytheon Company
RTN
+$582K
3
BAX icon
Baxter International
BAX
+$439K
4
MAR icon
Marriott International
MAR
+$260K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$226K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$798K
2
POT
Potash Corp Of Saskatchewan
POT
+$605K
3
QCOM icon
Qualcomm
QCOM
+$531K
4
MSFT icon
Microsoft
MSFT
+$444K
5
UNP icon
Union Pacific
UNP
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Energy 17.76%
3 Technology 13.29%
4 Industrials 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55B
$3.09M 1.39%
205,969
+1,200
+0.6% +$18.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.3T
$3.07M 1.38%
114,420
-2,119
-2% -$56.8K
TROW icon
28
T. Rowe Price
TROW
$24.2B
$3.03M 1.36%
38,966
-1,975
-5% -$159K
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.97M 1.34%
56,680
-4,527
-7% -$235K
HON icon
30
Honeywell
HON
$77.1B
$2.91M 1.31%
31,809
+240
+0.8% +$22.4K
CELG
31
DELISTED
Celgene Corp
CELG
$2.89M 1.3%
24,990
-1,520
-6% -$174K
V icon
32
Visa
V
$678B
$2.83M 1.27%
42,110
+480
+1% +$32.5K
EOG icon
33
EOG Resources
EOG
$73.2B
$2.7M 1.22%
30,810
-100
-0.3% -$9.24K
RTN
34
DELISTED
Raytheon Company
RTN
$2.56M 1.15%
26,716
+5,555
+26% +$582K
MRK icon
35
Merck
MRK
$317B
$2.55M 1.15%
46,972
+628
+1% +$35.2K
YHOO
36
DELISTED
Yahoo Inc
YHOO
$2.53M 1.14%
64,450
-640
-1% -$27.5K
NKE icon
37
Nike
NKE
$61.3B
$2.43M 1.1%
45,020
+2,270
+5% +$116K
CAT icon
38
Caterpillar
CAT
$388B
$2.4M 1.08%
28,327
-2,324
-8% -$200K
WFC icon
39
Wells Fargo
WFC
$264B
$2.38M 1.07%
42,341
-675
-2% -$37.6K
PEP icon
40
PepsiCo
PEP
$188B
$2.29M 1.03%
24,471
+50
+0.2% +$4.78K
ABBV icon
41
AbbVie
ABBV
$433B
$2.23M 1.01%
33,210
-1,650
-5% -$108K
DUK icon
42
Duke Energy
DUK
$95.1B
$2.17M 0.98%
30,714
-892
-3% -$67.4K
JWN
43
DELISTED
Nordstrom
JWN
$2.15M 0.97%
28,891
+320
+1% +$24.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.99M 0.9%
29,899
-300
-1% -$19.8K
CHD icon
45
Church & Dwight Co
CHD
$24.2B
$1.93M 0.87%
47,530
+100
+0.2% +$4.19K
CVS icon
46
CVS Health
CVS
$122B
$1.92M 0.86%
18,263
+14,305
+361% +$1.46M
JPM icon
47
JPMorgan Chase
JPM
$953B
$1.74M 0.78%
25,706
+625
+2% +$40.8K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$1.69M 0.76%
54,705
-18,895
-26% -$605K
EMR icon
49
Emerson Electric
EMR
$88.1B
$1.53M 0.69%
27,698
-5,200
-16% -$306K
T icon
50
AT&T
T
$161B
$1.45M 0.65%
54,013
-2,208
-4% -$57.1K
1
2
3 4 5

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CTWM
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RCM
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Ipswich Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ipswich Investment Management held 135 positions worth $222M, down 2.7% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. Ipswich Investment Management opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q2 2015 buy was Marriott International: 3,285 shares worth $244K.
  • Ipswich Investment Management added most to CVS Health in Q2 2015, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q2 2015 reduction was Novartis, cutting an estimated $798K.
  • Ipswich Investment Management fully exited Canadian National Railway in Q2 2015, selling an estimated $237K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2015.
  • Ipswich Investment Management opened 1 new position and closed 4 in Q2 2015.
  • Ipswich Investment Management's portfolio value fell 2.7% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q2 2015, filed 20 Aug 2015.