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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
-5.92%
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
$210M
AUM Growth
-$12M
Cap. Flow
+$4.13M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$766K
2
BCS icon
Barclays
BCS
+$743K
3
CVS icon
CVS Health
CVS
+$599K
4
CVX icon
Chevron
CVX
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$686K
4
XOM icon
ExxonMobil
XOM
+$593K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$3.09M 1.47%
44,305
+2,195
+5% +$157K
RTN
27
DELISTED
Raytheon Company
RTN
$3.08M 1.46%
28,156
+1,440
+5% +$150K
BAX icon
28
Baxter International
BAX
$14.4B
$2.99M 1.42%
91,014
-9,595
-10% -$363K
CELG
29
DELISTED
Celgene Corp
CELG
$2.87M 1.37%
26,525
+1,535
+6% +$190K
NKE icon
30
Nike
NKE
$62.5B
$2.81M 1.34%
45,760
+740
+2% +$41.9K
DIS icon
31
Walt Disney
DIS
$178B
$2.79M 1.33%
27,315
-330
-1% -$35.9K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$2.73M 1.3%
39,241
+275
+0.7% +$20.4K
HON icon
33
Honeywell
HON
$77B
$2.72M 1.29%
31,948
+139
+0.4% +$12.7K
WFC icon
34
Wells Fargo
WFC
$265B
$2.58M 1.23%
50,236
+7,895
+19% +$434K
PEP icon
35
PepsiCo
PEP
$188B
$2.39M 1.14%
25,381
+910
+4% +$86.6K
EOG icon
36
EOG Resources
EOG
$74.6B
$2.35M 1.12%
32,210
+1,400
+5% +$109K
CVS icon
37
CVS Health
CVS
$122B
$2.31M 1.1%
23,958
+5,695
+31% +$599K
MRK icon
38
Merck
MRK
$323B
$2.26M 1.08%
48,010
+1,038
+2% +$55.1K
DUK icon
39
Duke Energy
DUK
$94.5B
$2.25M 1.07%
31,246
+532
+2% +$38.5K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$2.21M 1.05%
52,700
+5,170
+11% +$222K
JWN
41
DELISTED
Nordstrom
JWN
$2.05M 0.98%
28,606
-285
-1% -$21.5K
ABBV icon
42
AbbVie
ABBV
$438B
$2.02M 0.96%
37,150
+3,940
+12% +$256K
CAT icon
43
Caterpillar
CAT
$385B
$1.91M 0.91%
29,175
+848
+3% +$64.9K
YHOO
44
DELISTED
Yahoo Inc
YHOO
$1.77M 0.84%
61,265
-3,185
-5% -$111K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.83%
29,589
-310
-1% -$19.7K
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.67M 0.8%
27,463
+1,757
+7% +$115K
T icon
47
AT&T
T
$165B
$1.47M 0.7%
59,650
+5,637
+10% +$144K
IBM icon
48
IBM
IBM
$223B
$1.33M 0.63%
9,566
+760
+9% +$112K
KO icon
49
Coca-Cola
KO
$374B
$1.32M 0.63%
32,946
+2,616
+9% +$105K
EMR icon
50
Emerson Electric
EMR
$88.5B
$1.22M 0.58%
27,548
-150
-0.5% -$7.38K
1
2
3 4 5

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CTWM
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RCM
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Ipswich Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ipswich Investment Management held 145 positions worth $210M, down 5.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q3 2015 filing shows 14 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was Group 1 Automotive: 8,515 shares worth $725K. The largest sale was Ford, an estimated $2.01M.

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

  • Ipswich Investment Management's largest Q3 2015 buy was Group 1 Automotive: 8,515 shares worth $725K.
  • Ipswich Investment Management added most to CVS Health in Q3 2015, an estimated $599K increase.
  • Ipswich Investment Management's biggest Q3 2015 reduction was Ford, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $686K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q3 2015.
  • Ipswich Investment Management opened 14 new positions and closed 8 in Q3 2015.
  • Ipswich Investment Management's portfolio value fell 5.4% quarter-over-quarter to $210M.

Based on Ipswich Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.