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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
+8.54%
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
$239M
AUM Growth
+$17.2M
Cap. Flow
-$410K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.72%
Holding
151
New
11
Increased
27
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.47M
2
AIG icon
American International
AIG
+$483K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$375K
4
YUM icon
Yum! Brands
YUM
+$222K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$542K
3
POT
Potash Corp Of Saskatchewan
POT
+$420K
4
NEM icon
Newmont
NEM
+$339K
5
MON
Monsanto Co
MON
+$273K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 15.66%
3 Healthcare 13.01%
4 Financials 12.23%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.35M 0.57%
16,496
-1,241
-7% -$97K
AKAM icon
52
Akamai
AKAM
$16.9B
$1.31M 0.55%
27,775
+325
+1% +$15.3K
BSFT
53
DELISTED
BroadSoft, Inc.
BSFT
$1.2M 0.5%
43,834
-1,575
-3% -$46.6K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.18M 0.49%
8,480
– –
PFE icon
55
Pfizer
PFE
$154B
$1.17M 0.49%
40,079
– –
FLR icon
56
Fluor
FLR
$6.99B
$1.06M 0.44%
13,200
-1,050
-7% -$80.2K
VZ icon
57
Verizon
VZ
$195B
$1.05M 0.44%
21,397
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$1.05M 0.44%
14,111
-1,985
-12% -$138K
ORCL icon
59
Oracle
ORCL
$435B
$1.03M 0.43%
26,826
– –
RPXC
60
DELISTED
RPX Corporation
RPXC
$1.01M 0.42%
59,987
-6,991
-10% -$119K
ARTNA icon
61
Artesian Resources
ARTNA
$357M
$987K 0.41%
42,985
-300
-0.7% -$6.78K
HSY icon
62
Hershey
HSY
$36.7B
$984K 0.41%
10,120
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$888K 0.37%
13,233
+77
+0.6% +$5.03K
SAN icon
64
Banco Santander
SAN
$210B
$853K 0.36%
103,520
+2,203
+2% +$17.5K
OXY icon
65
Occidental Petroleum
OXY
$58.6B
$837K 0.35%
9,180
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$785K 0.33%
10,450
+400
+4% +$27.9K
MPC icon
67
Marathon Petroleum
MPC
$90B
$759K 0.32%
16,550
– –
AXP icon
68
American Express
AXP
$229B
$736K 0.31%
8,119
-50
-0.6% -$4.11K
SO icon
69
Southern Company
SO
$105B
$697K 0.29%
16,954
– –
BAX icon
70
Baxter International
BAX
$14.4B
$691K 0.29%
18,270
-276
-1% -$10K
HSBC icon
71
HSBC
HSBC
$355B
$689K 0.29%
14,517
– –
NOC icon
72
Northrop Grumman
NOC
$82.1B
$688K 0.29%
6,000
– –
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$668K 0.28%
8,275
-100
-1% -$8.07K
MM
74
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$638K 0.27%
87,668
-18,888
-18% -$128K
WPRT
75
Westport Fuel Systems
WPRT
$35.7M
$616K 0.26%
3,146
-4,574
-59% -$1.01M
1 2
3
4 5

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Ipswich Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ipswich Investment Management held 151 positions worth $239M, up 7.7% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q4 2013 filing shows 11 new, 27 increased, 56 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 4,950 shares worth $412K. The largest sale was Westport Fuel Systems, an estimated $1.01M.

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

  • Ipswich Investment Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 4,950 shares worth $412K.
  • Ipswich Investment Management added most to GE Aerospace in Q4 2013, an estimated $2.47M increase.
  • Ipswich Investment Management's biggest Q4 2013 reduction was Westport Fuel Systems, cutting an estimated $1.01M.
  • Ipswich Investment Management fully exited Rayonier in Q4 2013, selling an estimated $255K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2013.
  • Ipswich Investment Management opened 11 new positions and closed 8 in Q4 2013.
  • Ipswich Investment Management's portfolio value rose 7.7% quarter-over-quarter to $239M.

Based on Ipswich Investment Management's 13F filing for Q4 2013, filed 16 Jan 2014.