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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
+1.77%
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
$232M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
101.24%
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
CVX icon
Chevron
CVX
+$6.02M
3
SLB icon
SLB Ltd
SLB
+$5.44M
4
KO icon
Coca-Cola
KO
+$5.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.44%
3 Healthcare 12.77%
4 Technology 11%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.34M 0.58%
+18,852
New +$1.3M
BSFT
52
DELISTED
BroadSoft, Inc.
BSFT
$1.33M 0.58%
+48,288
New +$1.29M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$1.32M 0.57%
+16,465
New +$1.21M
AKAM icon
54
Akamai
AKAM
$15.9B
$1.15M 0.5%
+27,050
New +$1.13M
RPXC
55
DELISTED
RPX Corporation
RPXC
$1.14M 0.49%
+67,547
New +$999K
PFE icon
56
Pfizer
PFE
$153B
$1.1M 0.47%
+41,284
New +$1.14M
VZ icon
57
Verizon
VZ
$196B
$1.09M 0.47%
+21,697
New +$1.11M
ARTNA icon
58
Artesian Resources
ARTNA
$358M
$990K 0.43%
+44,435
New +$990K
MM
59
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$905K 0.39%
+103,931
New +$771K
HSY icon
60
Hershey
HSY
$36.6B
$904K 0.39%
+10,120
New +$894K
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$879K 0.38%
+8,680
New +$911K
FLR icon
62
Fluor
FLR
$7.96B
$869K 0.37%
+14,650
New +$890K
TOL icon
63
Toll Brothers
TOL
$14.5B
$833K 0.36%
+25,545
New +$863K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$785K 0.34%
+9,180
New +$776K
SO icon
65
Southern Company
SO
$107B
$760K 0.33%
+17,204
New +$791K
NEM icon
66
Newmont
NEM
$119B
$753K 0.32%
+25,142
New +$844K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$739K 0.32%
+8,660
New +$754K
BAX icon
68
Baxter International
BAX
$14.2B
$733K 0.32%
+19,467
New +$746K
AIG icon
69
American International
AIG
$41.3B
$687K 0.3%
+15,375
New +$660K
HSBC icon
70
HSBC
HSBC
$356B
$650K 0.28%
+14,517
New +$679K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$633K 0.27%
+18,315
New +$619K
AXP icon
72
American Express
AXP
$230B
$610K 0.26%
+8,169
New +$581K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$588K 0.25%
+16,550
New +$661K
SAN icon
74
Banco Santander
SAN
$210B
$583K 0.25%
+99,289
New +$634K
GIS icon
75
General Mills
GIS
$19.7B
$573K 0.25%
+11,816
New +$581K
1 2
3
4 5

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CCM
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CTWM
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RCM
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MCA
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BSI
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SIA
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Ipswich Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ipswich Investment Management, which disclosed 145 positions worth $232M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 132,636 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.

  • Ipswich Investment Management's largest Q2 2013 buy was ExxonMobil: 132,636 shares worth $12M.
  • Ipswich Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q2 2013.
  • Ipswich Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Ipswich Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.