We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
-$267K
Cap. Flow
-$2.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.09M
2
DIS icon
Walt Disney
DIS
+$1.85M
3
WFC icon
Wells Fargo
WFC
+$1.8M
4
NKE icon
Nike
NKE
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$2.77M
2
GSK icon
GSK
GSK
+$1.58M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.29M
5
SAN icon
Banco Santander
SAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$1.2M 0.51%
22,396
-28,272
-56% -$1.58M
MCD icon
52
McDonald's
MCD
$194B
$1.12M 0.48%
11,913
-370
-3% -$34.6K
SO icon
53
Southern Company
SO
$105B
$1.1M 0.47%
22,409
+1,825
+9% +$86.2K
ORCL icon
54
Oracle
ORCL
$435B
$1.06M 0.45%
23,580
-3,347
-12% -$136K
EV
55
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.45%
25,703
-14,550
-36% -$572K
HSY icon
56
Hershey
HSY
$36.7B
$1.04M 0.44%
10,020
– –
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$972K 0.41%
4,035
-5,780
-59% -$1.33M
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$914K 0.39%
21,780
-16,665
-43% -$821K
ARTNA icon
59
Artesian Resources
ARTNA
$357M
$896K 0.38%
39,685
-600
-1% -$13K
BHP icon
60
BHP
BHP
$230B
$865K 0.37%
21,607
-3,371
-13% -$156K
NOC icon
61
Northrop Grumman
NOC
$82.1B
$840K 0.36%
5,700
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$830K 0.35%
13,642
-482
-3% -$30.1K
AXP icon
63
American Express
AXP
$229B
$792K 0.34%
8,519
+600
+8% +$53.8K
FLR icon
64
Fluor
FLR
$6.99B
$788K 0.34%
13,000
+400
+3% +$25.3K
HIG icon
65
Hartford Financial Services
HIG
$38.7B
$773K 0.33%
18,550
-2,050
-10% -$81.1K
MMM icon
66
3M
MMM
$93.9B
$751K 0.32%
5,460
+1,346
+33% +$173K
BRKL
67
DELISTED
Brookline Bancorp
BRKL
$737K 0.31%
73,500
+61,500
+513% +$581K
LLY icon
68
Eli Lilly
LLY
$1.1T
$735K 0.31%
10,655
-800
-7% -$54K
WHR icon
69
Whirlpool
WHR
$2.75B
$713K 0.3%
3,680
-70
-2% -$12K
EMC
70
DELISTED
EMC CORPORATION
EMC
$713K 0.3%
24,005
-5,700
-19% -$166K
MO icon
71
Altria Group
MO
$109B
$700K 0.3%
14,200
+1,640
+13% +$79.9K
PFE icon
72
Pfizer
PFE
$154B
$683K 0.29%
23,111
– –
SBUX icon
73
Starbucks
SBUX
$119B
$665K 0.28%
16,220
+1,200
+8% +$46.9K
MU icon
74
Micron Technology
MU
$972B
$660K 0.28%
18,835
+225
+1% +$7.45K
CB
75
DELISTED
CHUBB CORPORATION
CB
$621K 0.26%
6,000
– –
1 2
3
4 5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Ipswich Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ipswich Investment Management held 144 positions worth $235M, down 0.11% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q4 2014 filing shows 11 new, 31 increased, 55 reduced and 11 closed positions. Its largest new stake was Nordstrom: 28,411 shares worth $2.26M. The largest sale was Syngenta Ag, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q4 2014 buy was Nordstrom: 28,411 shares worth $2.26M.
  • Ipswich Investment Management added most to Walt Disney in Q4 2014, an estimated $1.85M increase.
  • Ipswich Investment Management's biggest Q4 2014 reduction was GSK, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Syngenta Ag in Q4 2014, selling an estimated $2.77M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q4 2014.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.