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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
+4.54%
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
-$9.52M
Cap. Flow
-$17.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.71M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
AIG icon
American International
AIG
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.56M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$1.47M 0.66%
28,382
-6,419
-18% -$344K
MCD icon
52
McDonald's
MCD
$194B
$1.45M 0.65%
15,083
-340
-2% -$33.2K
AKAM icon
53
Akamai
AKAM
$16.9B
$1.42M 0.64%
27,450
+400
+1% +$18.9K
HON icon
54
Honeywell
HON
$77B
$1.32M 0.6%
17,737
-1,115
-6% -$82.8K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$1.22M 0.55%
16,096
-369
-2% -$29.4K
RPXC
56
DELISTED
RPX Corporation
RPXC
$1.17M 0.53%
66,978
-569
-0.8% -$9.72K
PFE icon
57
Pfizer
PFE
$154B
$1.09M 0.49%
40,079
-1,205
-3% -$32.8K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.02M 0.46%
8,480
-200
-2% -$22.3K
FLR icon
59
Fluor
FLR
$6.99B
$1.01M 0.45%
14,250
-400
-3% -$25.9K
VZ icon
60
Verizon
VZ
$195B
$998K 0.45%
21,397
-300
-1% -$14.6K
ARTNA icon
61
Artesian Resources
ARTNA
$357M
$964K 0.43%
43,285
-1,150
-3% -$25.9K
HSY icon
62
Hershey
HSY
$36.7B
$936K 0.42%
10,120
– –
ORCL icon
63
Oracle
ORCL
$435B
$890K 0.4%
26,826
-47,077
-64% -$1.53M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$840K 0.38%
+13,156
New +$806K
OXY icon
65
Occidental Petroleum
OXY
$58.6B
$822K 0.37%
9,180
– –
SAN icon
66
Banco Santander
SAN
$210B
$752K 0.34%
101,317
+2,028
+2% +$13.5K
MM
67
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$752K 0.34%
106,556
+2,625
+3% +$21.2K
NEM icon
68
Newmont
NEM
$124B
$715K 0.32%
25,442
+300
+1% +$8.89K
SO icon
69
Southern Company
SO
$105B
$698K 0.31%
16,954
-250
-1% -$10.8K
HSBC icon
70
HSBC
HSBC
$355B
$679K 0.31%
14,517
– –
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$669K 0.3%
8,375
-285
-3% -$23.6K
BAX icon
72
Baxter International
BAX
$14.4B
$661K 0.3%
18,546
-921
-5% -$35.8K
GILD icon
73
Gilead Sciences
GILD
$165B
$632K 0.28%
10,050
+350
+4% +$20.9K
AXP icon
74
American Express
AXP
$229B
$617K 0.28%
8,169
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$604K 0.27%
17,315
-1,000
-5% -$35.6K
1 2
3
4 5

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Ipswich Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ipswich Investment Management held 158 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ipswich Investment Management withdrew a net $17.3M in Q3 2013, closing 18 positions and reducing 65 holdings. Its most notable exit was AUSTRALIA & NW ZEAL ADS(RP5 SH, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in iShares Russell 3000 ETF worth $3.74M.

  • Ipswich Investment Management's largest Q3 2013 buy was iShares Russell 3000 ETF: 37,020 shares worth $3.74M.
  • Ipswich Investment Management added most to American International in Q3 2013, an estimated $1.51M increase.
  • Ipswich Investment Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.56M.
  • Ipswich Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2013, selling an estimated $1.52M.
  • Ipswich Investment Management's ten largest holdings make up 26% of its $222M portfolio in Q3 2013.
  • Ipswich Investment Management opened 13 new positions and closed 18 in Q3 2013.
  • Ipswich Investment Management's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q3 2013, filed 21 Oct 2013.