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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
+5.14%
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
$258M
AUM Growth
+$25.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.31M
2
BAX icon
Baxter International
BAX
+$2.39M
3
ARCC icon
Ares Capital
ARCC
+$2.35M
4
SAN icon
Banco Santander
SAN
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.61M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.41M
2
HIG icon
Hartford Financial Services
HIG
+$2.4M
3
PSEC icon
Prospect Capital
PSEC
+$1.88M
4
KO icon
Coca-Cola
KO
+$1.52M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 21.72%
2 Industrials 15.63%
3 Healthcare 15.03%
4 Technology 13.43%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.59%
31,286
+1,690
+6% +$83.3K
HON icon
52
Honeywell
HON
$77B
$1.46M 0.56%
17,446
+896
+5% +$74.9K
MCD icon
53
McDonald's
MCD
$194B
$1.4M 0.54%
13,901
+918
+7% +$92.7K
ABB
54
DELISTED
ABB Ltd
ABB
$1.37M 0.53%
59,380
-40,890
-41% -$990K
ORCL icon
55
Oracle
ORCL
$435B
$1.17M 0.45%
+28,817
New +$1.19M
VZ icon
56
Verizon
VZ
$195B
$1.11M 0.43%
22,743
+5,166
+29% +$250K
PFE icon
57
Pfizer
PFE
$154B
$1.02M 0.4%
36,181
+10,962
+43% +$312K
FLR icon
58
Fluor
FLR
$7.3B
$1.01M 0.39%
13,200
– –
WHR icon
59
Whirlpool
WHR
$2.75B
$1.01M 0.39%
7,225
-16,420
-69% -$2.41M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.8B
$995K 0.39%
+14,549
New +$997K
HSY icon
61
Hershey
HSY
$36.7B
$986K 0.38%
10,120
+100
+1% +$9.81K
ARTNA icon
62
Artesian Resources
ARTNA
$357M
$965K 0.37%
42,985
+5,200
+14% +$115K
HIG icon
63
Hartford Financial Services
HIG
$38.7B
$815K 0.32%
22,740
-68,065
-75% -$2.4M
EMC
64
DELISTED
EMC CORPORATION
EMC
$814K 0.32%
30,905
-2,110
-6% -$55.7K
HSBC icon
65
HSBC
HSBC
$354B
$801K 0.31%
18,289
+2,071
+13% +$92.3K
SO icon
66
Southern Company
SO
$105B
$785K 0.3%
17,284
+105
+0.6% +$4.64K
AXP icon
67
American Express
AXP
$229B
$778K 0.3%
8,194
+175
+2% +$15.8K
BMO icon
68
Bank of Montreal
BMO
$127B
$758K 0.29%
10,300
+3,100
+43% +$216K
COP icon
69
ConocoPhillips
COP
$148B
$716K 0.28%
8,346
+3,316
+66% +$258K
LLY icon
70
Eli Lilly
LLY
$1.1T
$713K 0.28%
11,455
-1,100
-9% -$65.6K
NOC icon
71
Northrop Grumman
NOC
$82.1B
$682K 0.26%
5,700
-300
-5% -$36.3K
MMM icon
72
3M
MMM
$93.9B
$679K 0.26%
+5,669
New +$665K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$664K 0.26%
16,640
+350
+2% +$12.9K
MO icon
74
Altria Group
MO
$109B
$615K 0.24%
14,670
+1,960
+15% +$78.9K
OXY icon
75
Occidental Petroleum
OXY
$58.6B
$595K 0.23%
6,049
-3,131
-34% -$294K
1 2
3
4 5

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Ipswich Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ipswich Investment Management held 151 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management deployed $14.6M of net new capital in Q2 2014, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $2.41M trimmed.

  • Ipswich Investment Management's largest Q2 2014 buy was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.
  • Ipswich Investment Management added most to Baxter International in Q2 2014, an estimated $2.39M increase.
  • Ipswich Investment Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $2.41M.
  • Ipswich Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.15M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $258M portfolio in Q2 2014.
  • Ipswich Investment Management opened 20 new positions and closed 7 in Q2 2014.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Ipswich Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.