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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
-0.52%
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
$235M
AUM Growth
-$23.2M
Cap. Flow
-$19M
Cap. Flow %
-8.1%
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$424K
2
CMI icon
Cummins
CMI
+$252K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$235K
4
SAN icon
Banco Santander
SAN
+$208K
5
LUMN icon
Lumen
LUMN
+$207K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.47M
2
GSK icon
GSK
GSK
+$901K
3
ABB
ABB Ltd
ABB
+$762K
4
TROW icon
T. Rowe Price
TROW
+$533K
5
WHR icon
Whirlpool
WHR
+$514K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.19M 0.51%
23,758
+1,015
+4% +$50.5K
MCD icon
52
McDonald's
MCD
$194B
$1.17M 0.5%
12,283
-1,618
-12% -$154K
ORCL icon
53
Oracle
ORCL
$419B
$1.03M 0.44%
26,927
-1,890
-7% -$76.5K
HON icon
54
Honeywell
HON
$77.3B
$994K 0.42%
11,881
-5,565
-32% -$473K
HSY icon
55
Hershey
HSY
$36.6B
$956K 0.41%
10,020
-100
-1% -$9.26K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.3B
$906K 0.39%
14,124
-425
-3% -$28.4K
SO icon
57
Southern Company
SO
$106B
$899K 0.38%
20,584
+3,300
+19% +$145K
EMC
58
DELISTED
EMC CORPORATION
EMC
$869K 0.37%
29,705
-1,200
-4% -$34.6K
FLR icon
59
Fluor
FLR
$7.14B
$842K 0.36%
12,600
-600
-5% -$44.1K
ARTNA icon
60
Artesian Resources
ARTNA
$362M
$811K 0.35%
40,285
-2,700
-6% -$57.4K
HIG icon
61
Hartford Financial Services
HIG
$38.6B
$767K 0.33%
20,600
-2,140
-9% -$77.4K
NOC icon
62
Northrop Grumman
NOC
$81.7B
$751K 0.32%
5,700
– –
LLY icon
63
Eli Lilly
LLY
$1.1T
$743K 0.32%
11,455
– –
HSBC icon
64
HSBC
HSBC
$358B
$711K 0.3%
16,218
-2,071
-11% -$94.3K
AXP icon
65
American Express
AXP
$232B
$694K 0.3%
7,919
-275
-3% -$24.8K
PFE icon
66
Pfizer
PFE
$155B
$648K 0.28%
23,111
-13,070
-36% -$367K
MU icon
67
Micron Technology
MU
$970B
$638K 0.27%
18,610
+1,520
+9% +$49.2K
ABB
68
DELISTED
ABB Ltd
ABB
$586K 0.25%
26,150
-33,230
-56% -$762K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$583K 0.25%
15,518
-1,122
-7% -$44.5K
MO icon
70
Altria Group
MO
$109B
$577K 0.25%
12,560
-2,110
-14% -$90.4K
SBUX icon
71
Starbucks
SBUX
$121B
$567K 0.24%
15,020
+100
+0.7% +$3.87K
WHR icon
72
Whirlpool
WHR
$2.81B
$546K 0.23%
3,750
-3,475
-48% -$514K
CB
73
DELISTED
CHUBB CORPORATION
CB
$546K 0.23%
6,000
-70
-1% -$6.38K
DE icon
74
Deere & Co
DE
$167B
$533K 0.23%
6,500
-28,845
-82% -$2.47M
BMO icon
75
Bank of Montreal
BMO
$128B
$530K 0.23%
7,200
-3,100
-30% -$233K
1 2
3
4 5

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CCM
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CTWM
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RCM
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BSI
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SIA
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AL4A
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Ipswich Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ipswich Investment Management held 150 positions worth $235M, down 9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $19M in Q3 2014, closing 17 positions and reducing 92 holdings. Its most notable exit was BroadSoft, Inc., an estimated $432K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Cummins worth $230K.

  • Ipswich Investment Management's largest Q3 2014 buy was Cummins: 1,745 shares worth $230K.
  • Ipswich Investment Management added most to Baxter International in Q3 2014, an estimated $424K increase.
  • Ipswich Investment Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.47M.
  • Ipswich Investment Management fully exited BroadSoft, Inc. in Q3 2014, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Ipswich Investment Management opened 6 new positions and closed 17 in Q3 2014.
  • Ipswich Investment Management's portfolio value fell 9% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.