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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
-1.16%
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
$228M
AUM Growth
-$6.57M
Cap. Flow
-$1.75M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.23M
2
V icon
Visa
V
+$2.75M
3
RTN
Raytheon Company
RTN
+$2.28M
4
CHD icon
Church & Dwight Co
CHD
+$1.98M
5
HON icon
Honeywell
HON
+$849K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$914K
5
SAN icon
Banco Santander
SAN
+$884K

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$1.39M 0.61%
56,221
-19,830
-26% -$504K
VZ icon
52
Verizon
VZ
$196B
$1.26M 0.55%
25,933
– –
GSK icon
53
GSK
GSK
$102B
$1.22M 0.54%
21,196
-1,200
-5% -$68.8K
BRKL
54
DELISTED
Brookline Bancorp
BRKL
$1.16M 0.51%
115,500
+42,000
+57% +$409K
MCD icon
55
McDonald's
MCD
$194B
$1.16M 0.51%
11,913
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.9B
$1.13M 0.49%
17,569
+3,927
+29% +$247K
EV
57
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.46%
25,453
-250
-1% -$10.3K
HSY icon
58
Hershey
HSY
$36.6B
$1.03M 0.45%
10,220
+200
+2% +$20.9K
ORCL icon
59
Oracle
ORCL
$419B
$1M 0.44%
23,180
-400
-2% -$17.3K
SO icon
60
Southern Company
SO
$106B
$992K 0.43%
22,409
– –
NOC icon
61
Northrop Grumman
NOC
$81.8B
$917K 0.4%
5,700
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$912K 0.4%
13,157
-34,377
-72% -$2.42M
SAN icon
63
Banco Santander
SAN
$210B
$912K 0.4%
128,954
-130,625
-50% -$884K
BHP icon
64
BHP
BHP
$229B
$849K 0.37%
21,607
– –
MMM icon
65
3M
MMM
$94.4B
$786K 0.34%
5,699
+239
+4% +$32.9K
LLY icon
66
Eli Lilly
LLY
$1.08T
$774K 0.34%
10,655
– –
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$773K 0.34%
3,680
-355
-9% -$75.3K
SBUX icon
68
Starbucks
SBUX
$122B
$768K 0.34%
16,220
– –
PFE icon
69
Pfizer
PFE
$152B
$763K 0.33%
23,111
– –
WHR icon
70
Whirlpool
WHR
$2.84B
$744K 0.33%
3,680
– –
HIG icon
71
Hartford Financial Services
HIG
$38.1B
$734K 0.32%
17,550
-1,000
-5% -$41K
CI icon
72
Cigna
CI
$72.4B
$731K 0.32%
5,645
– –
MO icon
73
Altria Group
MO
$109B
$710K 0.31%
14,200
– –
ARTNA icon
74
Artesian Resources
ARTNA
$362M
$694K 0.3%
32,455
-7,230
-18% -$157K
HD icon
75
Home Depot
HD
$353B
$666K 0.29%
5,858
– –
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ipswich Investment Management held 140 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2015 filing shows 7 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Ford: 204,769 shares worth $3.3M. The largest sale was Qualcomm, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q1 2015 buy was Ford: 204,769 shares worth $3.3M.
  • Ipswich Investment Management added most to Honeywell in Q1 2015, an estimated $849K increase.
  • Ipswich Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $2.42M.
  • Ipswich Investment Management fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $914K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q1 2015.
  • Ipswich Investment Management opened 7 new positions and closed 6 in Q1 2015.
  • Ipswich Investment Management's portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on Ipswich Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.