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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
+0.87%
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
-$7.07M
Cap. Flow
-$8.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
27
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.32M
3
GILD icon
Gilead Sciences
GILD
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$544K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.12M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
IBM icon
IBM
IBM
+$1.19M
4
KO icon
Coca-Cola
KO
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 21.59%
2 Industrials 16.62%
3 Healthcare 14.59%
4 Technology 13.06%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$228B
$1.47M 0.63%
25,569
-497
-2% -$27.9K
SAN icon
52
Banco Santander
SAN
$210B
$1.4M 0.6%
160,897
+57,377
+55% +$469K
HON icon
53
Honeywell
HON
$74.4B
$1.38M 0.59%
16,550
+54
+0.3% +$4.47K
MCD icon
54
McDonald's
MCD
$193B
$1.27M 0.55%
12,983
-2,000
-13% -$191K
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.15M 0.49%
8,480
– –
HSY icon
56
Hershey
HSY
$36.7B
$1.05M 0.45%
10,020
-100
-1% -$10.2K
FLR icon
57
Fluor
FLR
$7.1B
$1.03M 0.44%
13,200
– –
EMC
58
DELISTED
EMC CORPORATION
EMC
$905K 0.39%
33,015
-68,738
-68% -$1.79M
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
$900K 0.39%
33,660
-10,174
-23% -$293K
ARTNA icon
60
Artesian Resources
ARTNA
$363M
$848K 0.36%
37,785
-5,200
-12% -$116K
OXY icon
61
Occidental Petroleum
OXY
$59.2B
$838K 0.36%
9,180
– –
VZ icon
62
Verizon
VZ
$197B
$836K 0.36%
17,577
-3,820
-18% -$181K
PFE icon
63
Pfizer
PFE
$151B
$769K 0.33%
25,219
-14,860
-37% -$443K
SO icon
64
Southern Company
SO
$106B
$755K 0.32%
17,179
+225
+1% +$9.43K
NOC icon
65
Northrop Grumman
NOC
$81.8B
$740K 0.32%
6,000
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$739K 0.32%
12,555
+3,300
+36% +$184K
AXP icon
67
American Express
AXP
$231B
$722K 0.31%
8,019
-100
-1% -$8.93K
RPXC
68
DELISTED
RPX Corporation
RPXC
$717K 0.31%
44,002
-15,985
-27% -$261K
HSBC icon
69
HSBC
HSBC
$355B
$710K 0.31%
16,218
+1,701
+12% +$77.2K
BAX icon
70
Baxter International
BAX
$14.3B
$677K 0.29%
16,935
-1,335
-7% -$49.9K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$625K 0.27%
4,850
-500
-9% -$58.4K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$579K 0.25%
16,290
-825
-5% -$27.8K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$575K 0.25%
7,785
-490
-6% -$38.1K
MPC icon
74
Marathon Petroleum
MPC
$93.3B
$547K 0.24%
12,560
-3,990
-24% -$175K
CB
75
DELISTED
CHUBB CORPORATION
CB
$536K 0.23%
6,000
-70
-1% -$6.13K
1 2
3
4 5

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Ipswich Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ipswich Investment Management held 150 positions worth $232M, down 3% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $8.54M in Q1 2014, closing 19 positions and reducing 78 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in Micron Technology worth $220K.

  • Ipswich Investment Management's largest Q1 2014 buy was Micron Technology: 9,300 shares worth $220K.
  • Ipswich Investment Management added most to Apple in Q1 2014, an estimated $3.9M increase.
  • Ipswich Investment Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.79M.
  • Ipswich Investment Management fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $4.12M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2014.
  • Ipswich Investment Management opened 7 new positions and closed 19 in Q1 2014.
  • Ipswich Investment Management's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Ipswich Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.