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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
+0.09%
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
$222M
AUM Growth
-$6.2M
Cap. Flow
-$5.44M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
30
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
RTN
Raytheon Company
RTN
+$582K
3
BAX icon
Baxter International
BAX
+$439K
4
MAR icon
Marriott International
MAR
+$260K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$226K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$798K
2
POT
Potash Corp Of Saskatchewan
POT
+$605K
3
QCOM icon
Qualcomm
QCOM
+$531K
4
MSFT icon
Microsoft
MSFT
+$444K
5
UNP icon
Union Pacific
UNP
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Energy 17.76%
3 Technology 13.29%
4 Industrials 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$1.37M 0.62%
8,806
-691
-7% -$111K
VZ icon
52
Verizon
VZ
$195B
$1.27M 0.57%
27,233
+1,300
+5% +$63.6K
BRKL
53
DELISTED
Brookline Bancorp
BRKL
$1.23M 0.55%
108,500
-7,000
-6% -$76.2K
KO icon
54
Coca-Cola
KO
$374B
$1.19M 0.54%
30,330
-4,280
-12% -$174K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$1.16M 0.52%
18,273
+704
+4% +$46.9K
MCD icon
56
McDonald's
MCD
$194B
$1.07M 0.48%
11,313
-600
-5% -$58K
GSK icon
57
GSK
GSK
$104B
$1.06M 0.48%
20,316
-880
-4% -$49.5K
EV
58
DELISTED
Eaton Vance Corp.
EV
$967K 0.44%
24,703
-750
-3% -$30.9K
ORCL icon
59
Oracle
ORCL
$435B
$930K 0.42%
23,081
-99
-0.4% -$4.29K
CI icon
60
Cigna
CI
$73.6B
$914K 0.41%
5,645
– –
HSY icon
61
Hershey
HSY
$36.7B
$908K 0.41%
10,220
– –
NOC icon
62
Northrop Grumman
NOC
$82.1B
$904K 0.41%
5,700
– –
LLY icon
63
Eli Lilly
LLY
$1.1T
$873K 0.39%
10,455
-200
-2% -$15.2K
SBUX icon
64
Starbucks
SBUX
$119B
$870K 0.39%
16,220
– –
SO icon
65
Southern Company
SO
$105B
$817K 0.37%
19,509
-2,900
-13% -$126K
BHP icon
66
BHP
BHP
$230B
$744K 0.34%
20,481
-1,126
-5% -$45.5K
MO icon
67
Altria Group
MO
$109B
$743K 0.33%
15,200
+1,000
+7% +$50.7K
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
$731K 0.33%
14,950
+5,000
+50% +$226K
HIG icon
69
Hartford Financial Services
HIG
$38.7B
$730K 0.33%
17,550
– –
MMM icon
70
3M
MMM
$93.9B
$727K 0.33%
5,639
-60
-1% -$8.05K
SAN icon
71
Banco Santander
SAN
$210B
$723K 0.33%
108,633
-20,321
-16% -$142K
HD icon
72
Home Depot
HD
$350B
$715K 0.32%
6,433
+575
+10% +$64.4K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$686K 0.31%
3,430
-250
-7% -$52.5K
ARTNA icon
74
Artesian Resources
ARTNA
$357M
$667K 0.3%
31,655
-800
-2% -$17.2K
DE icon
75
Deere & Co
DE
$164B
$631K 0.28%
6,500
– –
1 2
3
4 5

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Ipswich Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ipswich Investment Management held 135 positions worth $222M, down 2.7% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. Ipswich Investment Management opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q2 2015 buy was Marriott International: 3,285 shares worth $244K.
  • Ipswich Investment Management added most to CVS Health in Q2 2015, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q2 2015 reduction was Novartis, cutting an estimated $798K.
  • Ipswich Investment Management fully exited Canadian National Railway in Q2 2015, selling an estimated $237K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2015.
  • Ipswich Investment Management opened 1 new position and closed 4 in Q2 2015.
  • Ipswich Investment Management's portfolio value fell 2.7% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q2 2015, filed 20 Aug 2015.